| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #686-9 | 15,766,993 | 18,564,807 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT (NO TAX EFFECT) | 27,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 74,647 | 74,647 | 0 | |
| CONSULTING FEES | 238,375 | 0 | 238,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 16,250 | 0 | 0 | |
| FOREIGN TAXES | 8,526 | 8,526 | 0 |