| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - FIXED INCOME | FMV | 969,680 | 969,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 6,572 | 6,572 | 0 | 0 |
| Description | Amount |
|---|---|
| IRS | 837 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 21,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 100 | 100 | 0 | 0 |