| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATHRYN P PELTIER PC TAX CONSULTING AND PREPARATION | 1,000 | 1,000 | ||
| JP MORGAN BANK LEGAL & PROFESSIONAL FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS 097-2 | 2018-01 | Purchased | 2020-12 | 287,594 | 249,120 | 38,474 | ||||
| GOLDMAN SACHS 097-2 | 2020-01 | Purchased | 2020-12 | 262,083 | 279,717 | -17,634 | ||||
| GOLDMAN SACHS 098-0 | 2018-01 | Purchased | 2020-12 | 200,433 | 201,186 | -753 | ||||
| GOLDMAN SACHS 098-0 | 2020-01 | Purchased | 2020-12 | 25,067 | 28,777 | -3,710 | ||||
| GS 098-0 Long Term Capital Gain Distribution | 2018-01 | Purchased | 2020-12 | 14,160 | 14,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Securities | 1,118,936 | 1,448,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Partnerships | 4,423,948 | 5,171,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM PARTNERSHIPS | 20,255 | 20,255 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS | -648,928 | -648,928 | |
| ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | -10 | ||
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | -12 | -12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GS 014-99096-4 INVESTMENT FEES | 234 | 234 | ||
| GS 014-99097-2 INVESTMENT FEES | 8,142 | 8,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,968 | 1,968 | ||
| INVESTMENT INCOME TAX | 1,501 |