| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - FIXED INCOME | 216,766 | 214,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - PUBLIC EQUITY | 308,702 | 387,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 775 | 0 | 775 |
| Description | Amount |
|---|---|
| GAIN ADJUSTMENT | 263,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MGMT FEE | 2,884 | 2,884 | 0 | |
| GOLDMAN AIP | 0 | 0 | 0 |
| Name | Address |
|---|---|
| MAHESH UBEROI |
6573 LANDINGS ST BOCA RATON,FL33496 |
| MADHU UBEROI |
6573 LANDINGS ST BOCA RATON,FL33496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 0 | 0 |