| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 14,876 | 7,438 | 7,438 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,807 SHS - GS ENHANCED INCOME FUND CLASS P | 92,577 | 92,577 |
| 776 SHS - VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | 37,170 | 37,170 |
| 53 SHS - VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) | 9,538 | 9,538 |
| 2,865 SHS - GS HIGH YIELD FUND CLASS P | 16,074 | 16,074 |
| 298 SHS - VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF(VUG | 92,642 | 92,642 |
| 224 SHS - VANGUARD FTSE EMERGING MKTS ETF (VWO) | 9,206 | 9,206 |
| 167 SHS - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS | 18,237 | 18,237 |
| 40 SHS - VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF(VBK) | 9,671 | 9,671 |
| 1,682 SHS - GS HIGH YIELD FLOATING RATE FUND CLASS P | 14,973 | 14,973 |
| 616 SHS - VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF (VTV) | 92,092 | 92,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 75 | 0 | 75 | |
| DISCOUNT ON GRANTS PAYABLE | 1,237 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 44,974 |
| CURRENT YEAR ADJUSTMENT | 1,429 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 600 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 2,795 | 2,064 | 730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | 524 | 0 | 524 | |
| FOREIGN TAX PAID | 73 | 73 | 0 | |
| DEFERRED FEDERAL EXCISE TAX PROV | 600 | 0 | 600 |