| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS X1107 | 557,741 | 706,393 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 785 | 785 | 0 | |
| BANK FEES | 0 | 0 | 0 | |
| ACCOUNTING FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 ESTIMATED TAX PAYMENT | 1,000 | 0 | 0 |