| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1496.00 AUTOMATIC DATA PROCESSING | 6,499 | 437,924 |
| 5552.00 BANK OF AMERICA CORP | 52,209 | 244,010 |
| 1198.00 BROADRIDGE FINANCIAL SOLUTIONS | 2,551 | 270,855 |
| 1480.00 JP MORGAN CHASE & CO. | 45,914 | 354,770 |
| 69.00 NATWEST GRP PLC | 14,210 | 701 |
| 91242.323 GOLDMAN SACHS DIV AND PREM FD | 968,835 | 1,550,207 |
| 86628.025 GOLDMAN SACHS INTL EQUITY FD | 673,813 | 589,070 |
| 29091.393 GS STRATEGIC FACTOR ALLOC FUND | 324,112 | 320,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78428.829 GOLDMAN SACHS HIGH YIELD INSTL | AT COST | 516,612 | 440,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,718 | 2,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 4,904 | 4,904 | ||
| FOREIGN TAXES | 1,681 | 1,681 |