| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,650 | 3,460 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 640,949 | 618,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,637,901 | 3,394,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 733,300 | 727,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 114 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ACCOUNT MAINTENANCE FEE | 9,173 | 9,173 | 0 | |
| GOLDMAN SACHS SOCIAL IMPACT FUND LP - INVESTMENT EXPENSES | 9,089 | 9,089 | 0 | |
| MISCELLANEOUS EXPENSES | 471 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS SOCIAL IMPACT FUND LP | 318 | 318 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHOLDING TAXES PAYABLE | 4,883 | 2,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,303 | 0 | 4,303 | |
| FOREIGN TAXES | 1,899 | 1,900 | 0 | |
| EXCISE TAX | 2,720 | 0 | 0 |