| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,690 | 4,690 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS PORTFOLIO ACCT #559-6 | FMV | 1,371,084 | 1,640,352 |
| GOLDMAN SACHS PORTFOLIO ACCT #672-7 | FMV | 354,420 | 493,078 |
| GOLDMAN SACHS PORTFOLIO ACCT #673-5 | FMV | 475,784 | 509,529 |
| GOLDMAN SACHS PORTFOLIO ACCT #675-0 | FMV | 831,397 | 1,292,387 |
| GOLDMAN SACHS PORTFOLIO ACCT #676-8 | FMV | 679,453 | 1,114,726 |
| GOLDMAN SACHS PORTFOLIO ACCT #687-5 | FMV | 1,014,404 | 1,052,869 |
| VANGUARD PORTFOLIO ACCT #1480 | FMV | 188,007 | 411,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,334 | 1,334 | 0 | |
| TIMING DIFFERENCES | 246 | 246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 38,614 | 38,614 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,623 | 3,623 | 0 | |
| FEDERAL INCOME TAX | 2,042 | 0 | 0 |