| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 2,560 | 0 | 0 | 2,560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS Core Fixed Income Fund, 123,748.3 Sh | FMV | 1,259,758 | 1,259,758 |
| GS Hi Quality Floating Fd, 47,146.031 Sh | FMV | 410,642 | 410,642 |
| GS High Yield Fund, 66,946.403 Sh | FMV | 399,001 | 399,001 |
| GS Enhanced Income Fd, 69,853.685 Sh | FMV | 655,926 | 655,926 |
| GS Enhanced Div Glbl Eq, 183,709.476 Sh | FMV | 2,535,190 | 2,535,190 |
| Private Equity Managers LP, 100,000 Sh | FMV | 59,979 | 59,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,151 | 0 | 0 | 2,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,193 | 1,193 | ||
| Filing Fees | 85 | 85 | ||
| Honorarium | 2,300 | 2,300 | ||
| Insurance | 1,700 | 1,700 | ||
| Office Expense | 947 | 947 | ||
| Postage & Delivery | 370 | 370 | ||
| Website | 813 | 813 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund | 1,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 26,763 | 0 | 0 | 26,763 |