| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS #042-54548-3 | AT COST | 900,287 | 926,284 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 111 | 111 | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM 1099-DIV - FOREIGN TAXES PAID | 613 | 0 | 0 | |
| OTHER TAXES | 1,000 | 0 | 0 |