| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,935 | 3,467 | 3,468 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS SHORT DURATION INCOME FUND | 32,342 | 31,487 |
| GS HIGH YIELD FUND | 11,928 | 9,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO | 282,762 | 305,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous expenses | 135 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 215 | 215 | 0 |