| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 9,828 | 4,914 | 4,914 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS CORPORATE FIXED INCOME | 14,276,120 | 14,276,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 1,111,929 | 1,111,929 |
| BOOK TO TAX ADJUSTMENT | AT COST | 37,200 | 37,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,175 | 6,588 | 6,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 800 | 0 | 800 | |
| POSTAGE AND MAIL | 464 | 0 | 464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM VINTAGE VII PASSTHROUGH | 1,053 | 1,053 | 1,053 |
| INCOME FROM WSSSOF PASSTHROUGH | 23,003 | 23,003 | 23,003 |
| VHS POOL LLC | 12,922 | 12,922 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 273,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,403 | 14,403 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,000 | 0 | 0 |