| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,650 | 2,920 | 730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 65,696 | 83,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 370,898 | 563,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECOVERY OF PRIOR PERIOD EXPENSE - LEGAL FEES | -203 | 0 | -203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES/INVESTMENT EXPENSES | 5,506 | 5,474 | 0 | |
| LEGAL FEES | 70 | 0 | 70 |
| Name | Address |
|---|---|
|
MURRAY L GOLDBERG CHARITABLE REMAINDER TRUST |
4880 LEE CIRCLE BOULDER,CO80303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 964 | 964 | 0 | |
| EXCISE TAXES | 650 | 0 | 0 |