| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 0 | 0 | |
| TAX PREPARATION | 11,200 | 0 | 5,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - 59658 | 845,037 | 1,224,520 |
| GOLDMAN SACHS - 50253 | 472,086 | 773,503 |
| GOLDMAN SACHS - 70410 | 685,789 | 1,538,501 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - 59664 (INDEX FUNDS) | AT COST | 7,429,070 | 8,162,083 |
| FIRST REPUBLIC - 37922 (MUTUAL FUNDS) | AT COST | 456,056 | 681,336 |
| GOLDMAN SACHS - 70215 (ALTERNATIVE INVESTMENTS) | AT COST | 1,175,913 | 1,282,827 |
| GOLDMAN SACHS - 70215 (HEDGE FUNDS + PRIVATE EQUITY) | AT COST | 616,304 | 594,539 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 13,611 | 0 | 13,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 107,898 | 107,898 | 0 | |
| PORTFOLIO EXPENSE | 1,616 | 1,616 | 0 |
| Name | Address |
|---|---|
| MARK LEVIN |
16 BOARDMAN AVENUE MANCHESTER,MA01944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,226 | 2,226 | 0 | |
| MA FILING FEE | 125 | 0 | 125 | |
| FEDERAL 990-PF | 1,500 | 0 | 0 |