| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,423 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM M1008 ACCESS GROWTH FD-INSTL | 16,423,292 | 16,727,886 |
| GS 703-4 CORE FIXED INCOME FUND | 732,531 | 738,915 |
| GS 703-4 ENHANCED INCOME FUND | 487,535 | 491,968 |
| GS 703-4 HIGH YIELD FUND | 311,409 | 330,198 |
| GS 703-4 TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO | 2,421,435 | 2,939,613 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 671 | 71,210 | 71,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 252 | 0 | 0 | |
| BANK SERVICE FEES | 569 | 0 | 0 |
| Name | Address |
|---|---|
| STEPHEN DELLAPIETRA |
100 JERICHO QUADRANGLE STE 220 JERICHO,NY11753 |
| PAMELA HURST-DELLAPIETRA |
100 JERICHO QUADRANGLE STE 220 JERICHO,NY11753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 2,400 | 0 | 0 | |
| FOREIGN TAXES PAID | 6,230 | 6,230 | 0 |