| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,813 | 2,407 | 2,406 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME MUTUAL FUND CL A | 280,540 | 318,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS US EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES (GSPKX) | 32,054 | 41,209 |
| BERRY PLASTICS GROUP, INC | 0 | 168,570 |
| Description | Amount |
|---|---|
| CURRENT YEAR EXCESS OF FMV OVER DONOR'S COST BASIS OF SECURITIES CONTRIBUTED | 375,040 |