| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 5166 | 71,148 | 41,454 | |
| GOLDMAN SACHS ADV 3321 | 11,900,000 | 12,590,878 | |
| GOLDMAN SACHS GCFI 7005 | 2,561,421 | 2,662,500 | |
| GOLDMAN SACHS ARISTOTLE 7013 | 893,185 | 1,050,490 | |
| GOLDMAN SACHS VN 7021 | 817,602 | 1,012,075 | |
| GOLDMAN SACHS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,912 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 290,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES & CHARGES | 13,967 | |||
| MISCELLANEOUS EXPENSES | 1,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | ||||
| FOREIGN TAX PAID - SCHWAB 5166 | 11,412 | |||
| FOREIGN TAX PAID - GS 7013 | 34 | |||
| FOREIGN TAX PAID - GS 3321 | 5,147 | |||
| FOREIGN TAX PAID - GS 7021 | 36 | |||
| FOREIGN TAX PAID - GS 9658 | 934 |