| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,450 | 2,225 | 0 | 2,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS EQUITIES | AT COST | 4,823,904 | 9,650,149 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 52,201 | 52,201 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUND CASH PAYMENT | 1,766 | 1,766 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 363 | 363 | 0 | 0 |
| INCOME TAXES | 16,400 | 16,400 | 0 | 0 |