| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,713 | 656 | 657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS ENHANCED INCOME FUND | AT COST | 18,592 | 18,867 |
| GS HIGH YIELD FUND INSTITUTIONAL | AT COST | 6,555 | 5,810 |
| GS ENHANCED DIVIDEND GLOBAL | AT COST | 98,389 | 121,493 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 97 | 97 |