| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | 4,550 | 2,275 | 2,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS SHORT DURATION GOVERNMENT FUND | 515,851 | 482,246 |
| GS U.S. EQUITY INSIGHTS FUND | 608,109 | 568,629 |
| GS DYNAMIC GLOBAL EQUITY FUND | 3,913,587 | 4,405,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,368 | 958 | 410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,957 | 0 | 0 |