| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 1,875 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS GANNETT WELSH | AT COST | 178,229 | 222,084 |
| GS PUBLIC EQUITY & ALTERNATIVE INVESTMENTS | AT COST | 390,514 | 641,753 |
| GOLDMAN SACHS FIXED INCOME FUND | AT COST | 527,122 | 686,576 |
| GOLDMAN SACHS ADVISORY | AT COST | 1,222,423 | 1,027,140 |
| GOLDMAN SACHS ENHANCEDDIV S&P GIVI US | AT COST | 1,565,326 | 1,526,764 |
| Description | Amount |
|---|---|
| COST BASIS ADJ. FOR CONTRIBUTED SHARES | 268,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNCIL OF FOUNDATIONS | 500 | 0 | 0 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPHY | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MANAGEMENT FEES | 11,580 | 11,580 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,934 | 1,934 | 0 | |
| 2014 FIT LIABILITY | 1,148 | 0 | 0 | |
| 2015 FIT ES PAYMENTS | 4,400 | 0 | 0 | |
| RECLAIMABLE TAX | 64 | 64 | 0 |