| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,312 | 6,312 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS ACCOUNTS | 783,957 | 3,009,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL COUNSEL FEES | 16,911 | 16,911 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN (LOSS) | 12 |