| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 3,900 | 3,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | FMV | 9,673,439 | 11,902,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 796 | 796 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 15,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,255 | 28,255 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA FILING FEE | 61 | 61 | 0 | |
| 990PF TAXES | 7,851 | 0 | 0 | |
| FOREIGN TAXES | 4,393 | 4,393 | 0 |