| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 INC. SHARES | 70,574 | 70,574 |
| GOLDMAN SACHS #366-1 | 899,524 | 1,002,663 |
| GOLDMAN SACHS #415-1 | 1,029,300 | 1,031,093 |
| GOLDMAN SACHS #401-7 | 2,223,703 | 5,458,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 14,490 | 0 | 14,490 | |
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 3,549 | 3,549 | 3,549 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,913 | 43,913 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 566 | 566 | 0 | |
| RECLAIMABLE FOREIGN TAX | 526 | 526 | 0 | |
| FEDERAL TAX | 5,416 | 0 | 0 |