| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,619 | 4,309 | 0 | 4,310 |
| Category | Amount |
|---|---|
| N/A |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS 825-3 - SEE ATT. INV SCHED. | 261,898 | 261,898 |
| GS 828-7 - SEE ATT. INV SCHED. | 190,970 | 190,970 |
| GS 057-9 - SEE ATT. INV SCHED. | 295,717 | 295,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS CORE FIXED INCOME FUND INST | FMV | 760,623 | 760,623 |
| GS BOND FUND INSTITUTIONAL | FMV | 749,418 | 749,418 |
| GS INFLATION PROTECTED SEC | FMV | 102,837 | 102,837 |
| GS LOCAL EMERGING MARKETS DEBT | FMV | 44,277 | 44,277 |
| GS STRATEGIC INCOME FUND INST | FMV | 45,746 | 45,746 |
| GS RISING DIVIDEND GROWTH FUND | FMV | 150,500 | 150,500 |
| DODGE & COX | FMV | 46,166 | 46,166 |
| GS EMERGING MARKETS EQT FD INS | FMV | 46,463 | 46,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FILING FEE | 275 | 0 | 0 | 275 |
| MANAGEMENT FEES | 7,472 | 7,472 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 219 | 219 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME |
| Description | Amount |
|---|---|
| CURRENT YEAR ADJ - RECLAIMABLE TAX | -432 |
| CURRENT YEAR ADJ - INVESTMENTS TO MARKET | 7,358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| JP MORGAN LINE OF CREDIT | 0 | 385,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 590 | 590 | 0 | 0 |
| FEDERAL EXCISE TAX | 3,000 | 0 | 0 | 0 |