| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,242 | 5,621 | 5,621 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME MUTUAL FUND CL A | 255,936 | 264,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS US EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES (GSPKX) | 41,748 | 43,073 |
| BERRY PLASTICS GROUP, INC STOCK | 0 | 166,320 |
| Description | Amount |
|---|---|
| CURRENT YEAR EXCESS OF FMV OVER DONOR'S COST BASIS OF SECURITIES CONTRIBUTED | 226,020 |