| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #366-1 | 950,842 | 1,025,266 |
| GOLDMAN SACHS #415-1 | 1,020,270 | 985,440 |
| GOLDMAN SACHS #401-7 | 2,126,713 | 4,904,171 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1 INC. - 5% CONVERTIBLE NOTE | AT COST | 70,574 | 70,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 17,557 | 0 | 17,557 | |
| ACCOUNTING FEES | 6,100 | 3,050 | 3,050 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 406 | 406 | 406 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,344 | 35,344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 736 | 736 | 0 | |
| RECLAIMABLE FOREIGN TAX | 376 | 376 | 0 | |
| FEDERAL TAX | 1,076 | 0 | 0 |