| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,710 | 190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS EMERGING MARKETS EQUITY | 74,204 | 62,888 |
| GS MUTUAL FUND | 86,369 | 86,369 |
| GS STRUCTURED INTL EQUITY | 90,119 | 72,112 |
| ISHARES RUSSELL 1000 | 39,042 | 44,138 |
| ISHARES TRUST | 39,876 | 30,912 |
| S&P | 129,793 | 119,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,851 | 1,851 | 0 | |
| BANK CHARGES | 72 | 72 | 0 | |
| FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 452 | 0 | 0 |