| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,400 | 0 | 5,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS INVEST ADVISORY(TF) | 27,803 | 27,102 |
| GS TRS INVEST ADVISORY(AF) | 136,017 | 140,956 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS INVEST ADVISORY(TF) | 2,688,668 | 2,821,838 |
| GS TRS INVEST ADVISORY(AF) | 2,613,857 | 2,737,505 |
| GS CAPITAL GROUP PCS | 513,896 | 543,205 |
| GS DIAMOND HILL | 420,876 | 462,360 |
| CHARLES SCHWAB - REIT | 765,095 | 834,963 |
| GS CORPORATE FIXED INCOME | 1,410,646 | 1,433,131 |
| GS TRS CORPORATE FIXED INCOME | 1,071,731 | 1,087,583 |
| GS PRIVATE CREDIT FUND | 250,000 | 262,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 507 | 0 | 507 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON IRS REFUND | 685 | 685 | 685 |
| IRS TAX REFUND | 18,290 | 18,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 36,633 | 36,633 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,078 | 1,078 | 0 | |
| OTHER RECLAIMABLE TAX | 714 | 714 | 0 | |
| FILING FEES | 1,992 | 0 | 1,992 |