| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 17,074 | 8,537 | 8,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7468 SHS - GS ENHANCED INCOME FUND CLASS P | 71,249 | 71,249 |
| 1289 SHS - GS HIGH YIELD FLOATING RATE FUND CLASS P | 11,425 | 11,425 |
| 2070 SHS - GS HIGH YIELD FUND CLASS P | 11,632 | 11,632 |
| 177 SHS - VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF(VUG | 72,648 | 72,648 |
| 404 SHS - VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF (VTV) | 68,397 | 68,397 |
| 23 SHS - VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF(VBK) | 6,441 | 6,441 |
| 31 SHS - VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) | 6,144 | 6,144 |
| 525 SHS - VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | 25,106 | 25,106 |
| 111 SHS - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS | 13,367 | 13,367 |
| 159 SHS - VANGUARD FTSE EMERGING MKTS ETF (VWO) | 7,002 | 7,002 |
| 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 | 623 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,272 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 1,964 | 1,236 | 728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | 437 | 0 | 0 | |
| FOREIGN TAX PAID | 0 | 123 | 0 |