| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,312 | 0 | 0 | 1,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS FNCL SQ GOVT FST | 569,225 | 569,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CHAR 500 FEE | 125 | 0 | 0 | 125 |
| FILING FEE | 344 | 0 | 0 | 344 |
| PENALTIES | 16 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| FREDERICK R WILSON |
397 WEST 12TH STREET PH NEW YORK,NY10014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 13,754 | 0 | 0 | 0 |