| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES- HAYFORD CHARITABLE CAPITAL, LLC | 2,234 | 2,234 | 0 | |
| ACCOUNTING FEES | 18,375 | 18,375 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GOLDMAN SACHS PHILANTHROPY FUND |
PO BOX 15203 ALBANY,NY12212 |
SEE DETAILS ATTACHED | 1,522,550 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV/BOOK VALUE OF SECURITIES DISTRIBUTED | 185,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,714 | 2,714 | 0 | |
| OTHER MISC EXPENSES- HAYFORD CHARITABLE CAPITAL, LLC | 3,942 | 3,942 | 0 |