| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND | 232,262 | 226,199 |
| GS LOCAL EMERGING MARKETS DEBT FUND | 127,598 | 104,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS ENHANCED DIVIDEND GLOBAL EQUITY | 823,323 | 847,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,005 | 1,005 | 0 | |
| 2013 FEDERAL TAXES | 456 | 0 | 0 | |
| 2014 ESTIMATED TAXES | 1,000 | 0 | 0 |