| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 6,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - GS EQ & FI | AT COST | 1,827,750 | 1,811,868 |
| GOLDMAN SACHS - GSAM EQ INC | AT COST | 833,123 | 935,695 |
| GOLDMAN SACHS - HARDING LOEVNER | AT COST | 117,123 | 122,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,580 | 18,580 | 0 | |
| OTHER DEDUCTIONS | 59 | 59 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 644 | 644 | 0 | |
| MA ANNUAL REPORT | 35 | 35 | 0 |