| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 780 | 195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO | AT COST | 467,484 | 504,798 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR MARKET VALUE VS COST ON DONATED STOCK | 99,465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHELD | 2,216 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 323 | 323 | 0 | |
| REGISTRATION | 1,060 | 0 | 1,060 |