| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 10,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 012-25051-0 | 586,974 | 586,974 |
| GOLDMAN SACHS 012-25052-8 | 1,252,626 | 1,252,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 012-25047-8 | 574,433 | 574,433 |
| GOLDMAN SACHS 012-25050-2 | 275,514 | 275,514 |
| GOLDMAN SACHS 012-25053-6 | 4,960,792 | 4,960,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 260 | 260 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 761,318 |
| TIMING DIFFERENCES | 25,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAMILY OFFICE FEES | 11,593 | 5,796 | 5,797 | |
| INVESTMENT FEES | 34,051 | 34,051 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 795 | 0 | 0 | |
| FOREIGN TAXES | 2,388 | 2,388 | 0 |