| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS *9031- DETAILS AVAILABLE UPON REQUEST | 314,059 | 1,607,057 |
| GS *9031- DETAILS AVAILABLE UPON REQUEST | 38,038 | 57,750 |
| GS *9031- DETAILS AVAILABLE UPON REQUEST | 10,896 | 3,280 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 160 | 0 | 0 | |
| NYS FILING FEE | 250 | 0 | 0 |