| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,443 | 5,443 |
| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,031 | 4,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DWK-DRUM SET | 33 | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 106,569 | 106,569 | ||
| SHOW PRODUCTION | 8,265 | 8,265 | ||
| OFFICE SUPPLIES | 3,013 | 3,013 | ||
| FILING FEES | 80 | 80 | ||
| STUDENT & STAFF MEALS | 4,442 | 4,442 | ||
| FACILITIES RENTAL | 7,488 | 7,488 | ||
| INSURANCE | 11,978 | 11,978 | ||
| WEBSITE | 168 | 168 | ||
| EDUCATION & CAREER COUNSELING | 9,382 | 9,382 | ||
| PAYROLL PROCESSING FEES | 3,076 | 3,076 | ||
| BACKGROUND CHECKS | 88 | 88 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARENT FEES | 1,900 |
| Name | Address |
|---|---|
| GOLDMAN SACHS PHILANTHROPY FUND |
FOX PLAZA STE 2600 LOS ANGELES,CA90067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES & GOV'T FEES | 5,145 | 5,145 |