| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,471 | 19,736 | 19,735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 29,095,004 | 29,095,004 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 12,719,853 | 12,719,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,657 | 4,828 | 4,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 1,438 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,505,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,324 | 28,324 | 0 |
| Name | Address |
|---|---|
|
ARAMONT FOUNDATION LTD |
PO BOX SS-5383 NASSAU BF |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS | 75 | 0 | 75 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| FEDERAL TAX | 12,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 6,538 | 0 |