| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,365 | 1,683 | 1,683 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME MUTUAL FUND CL A | 92,492 | 93,594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS US EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES (GSPKX) | 180,668 | 159,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 | 1,250 | 1,250 |
| Description | Amount |
|---|---|
| CURRENT YEAR EXCESS OF FMV OVER DONOR'S COST BASIS OF SECURITIES CONTRIBUTED | 498,650 |