| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS 395 | 2,614,298 | 2,608,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS 136 | 4,988,256 | 6,707,370 |
| GS 913 | 1,360,752 | 1,690,976 |
| GS 921 | 987,719 | 1,265,475 |
| GS 939 | 616,593 | 792,031 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINTAGE VIII-WEST ST CP VIII | AT COST | 169,967 | 229,942 |
| Description | Amount |
|---|---|
| APPRECIATION OF STOCK DONATED | 411,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEES | 74 | 74 | ||
| ACCOUNT FEES | 46,396 | 46,396 | ||
| DED - ROYALTY INCOME FROM K-1 | 39 | 39 | ||
| SEC 59(E)(2) EXP FROM K-1 | 382 | 382 | ||
| PORTFOLIO DED FROM K-1 | 36 | 36 | ||
| OTHER DEDUCTIONS FROM K-1 | 6,880 | 6,880 | ||
| NONDEDUCTIBLE EXP FROM K-1 | 325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 100 | 100 | |
| ORDINARY INCOME FROM K-1 | 657 | 657 | |
| NET RENTAL INCOME FROM K-1 | -30 | -30 | |
| OTHER PAYMENTS FROM K-1 | 308 | 308 | |
| ROYALTIES FROM K-1 | 159 | 159 | |
| OTHER GAIN FROM K-1 | 1 | 1 | |
| SEC 1231 GAIN/LOSS FROM K-1 | 1,175 | 1,175 | |
| OTHER PORTFOLIO INCOME FROM K | 162 | 162 | |
| SEC 1256 INCOME FROM K-1 | -7 | -7 | |
| CANCELLATION OF DEBT FROM K-1 | 36 | 36 | |
| OTHER INCOME FROM K-1 | 1,494 | 1,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 22,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 36,000 | |||
| RECLAIMABLE TAX | 1,553 | 1,553 | ||
| FOREIGN TAXES | 3,387 | 3,387 |