| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP FEES | 2,855 | 2,855 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACS | 29,191,785 | 29,191,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | FMV | 2,139,755 | 2,139,755 |
| FIXED INCOME | FMV | 7,022,497 | 7,022,497 |
| ASSET ALLOCATION | FMV | 993,224 | 993,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,356 | 2,356 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) | 1,472,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 183,914 | 183,914 | ||
| MANAGEMENT FEES | 181,602 | 181,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR & FOREIGN TAXES PAID | 6,054 | 6,054 | ||
| EXCISE TAX |