| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,375 | 1,688 | 1,687 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO - 16,694 SHARES | AT COST | 221,980 | 247,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 251 | 0 | 0 | |
| FOREIGN TAXES | 131 | 131 | 0 |