| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,474 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GOLDMAN SACHS PHILANTHROPY FUNDKIMBERMCDONALD FAMILY FUND |
200 BELLVUE PARKWAY SUITE 250 WILLMINGTON,DE19809 |
SECURITES TRANSFERRED TO DONOR-ADVISED FUND. | 1,081,814 |
| CHILDRENS FOUNDATION OF NJ THE KIMBER 3 FAMILY FUND |
35 KNOX HILL RD MORRISTOWN,NJ07960 |
SECURITES TRANSFERRED TO DONOR-ADVISED FUND. | 1,081,814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC DISTRIBUTION RECEIVABLE | 139,221 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES - BASIS ADJUSTMENTS NOT YET REFLECTED IN INCOME OR LOSS | 302,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 7,709 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES ON DIVIDENDS | 1,105 | 1,105 | 0 |