| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 1,900 | 1,900 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GS DONOR ADVISED PHILANTHROPY FUND FOR WEALTH MANAGEMENT |
PO BOX 15203 ALBANY,NY122125203 |
2,310 SHS ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND FUND ETF; FMV = $99,7461,365 SHS VANGUARD FTSE DEVELOPED MARKETS CMN ETF; FMV = $67,5815,880 SHS VANGUARD INDEX FUNDS TOTAL STOCK MKT ETF; FMV = $1,758,9434,164 SHS VANGUARD SHORT-TERM CORPORATE BOND ETF; FMV = $325,666CASH OF 32014 | 2,283,951 |
| Description | Amount |
|---|---|
| LIQUIDATION | 1,346,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 194 | 97 | 97 |