| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,105 | 2,105 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 29571 - FIXED INCOME | 100,750 | 104,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS 29571 - NON US EQUITIES | AT COST | 22,550 | 24,788 |
| GOLDMAN SACHS 29571 - US EQUITIES | AT COST | 43,123 | 55,851 |
| GOLDMAN SACHS 29571 - CLEAN ENERGY FUND | AT COST | 10,100 | 10,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 95 | 95 | 0 | |
| INVESTMENT MANAGEMENT FEES | 538 | 538 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 20 | 20 | 0 | |
| FOREIGN TAXES | 27 | 27 | 0 | |
| FRANCHISE TAXES | 354 | 0 | 0 |