| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,350 | 1,675 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND | 229,407 | 203,662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS ENHANCED DIVIDEND GLOBAL EQUITY | 1,064,415 | 1,435,508 |
| Description | Amount |
|---|---|
| LONG TERM DISALLOWED LOSSES ADJUSTMENT | 476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEE | 61 | 0 | 0 | |
| REGISTERED AGENT SERVICE FEES | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENT | 2,100 | 0 | 0 |