| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,328 | 664 | 664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS ENHANCED INCOME FUND | AT COST | 92,682 | 92,883 |
| GS HIGH YIELD FUND INSTITUTIONAL | AT COST | 36,353 | 30,448 |
| GS ENHANCED DIVIDEND GLOBAL | AT COST | 592,435 | 656,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 154 | 154 |
| Description | Amount |
|---|---|
| 2022 DONATION CHECK NOT CLEARED | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 882 | 882 |