| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,517 | 0 | 0 | 20,517 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS PUBLIC EQUITY FUNDS | 3,983,252 | 3,983,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS TACTICAL TILT OVERLAY FUND | FMV | 216,372 | 216,372 |
| GOLDMAN SACHS CAPITAL GROUP PCS NON US EQUITY INVESTMENTS | FMV | 995,463 | 995,463 |
| GOLDMAN SACHS FIXED INCOME INVESTMENTS | FMV | 580,368 | 580,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,238 | 0 | 0 | 12,238 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 847,403 |
| PRIOR PERIOD ADJUSTMENT | 1,676,607 |
| 2023 AMENDED RETURN ADJUSTMENT | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 47,322 | 47,322 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 9,123 | 0 | 0 | 0 |
| CALIFORNIA FRANCHISE TAXES | 75 | 0 | 0 | 0 |
| CALIFORNIA STATEMENT OF INFORMATION | 20 | 0 | 0 | 0 |