| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,248 | 624 | 624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS ENHANCED INCOME FUND | AT COST | 92,682 | 93,965 |
| GS HIGH YIELD FUND INSTITUTIONAL | AT COST | 36,537 | 35,115 |
| GS ENHANCED DIVIDEND GLOBAL | AT COST | 593,215 | 664,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,216 |