| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,738 | 2,869 | 2,869 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GOLDMAN SACHS DONOR ADVISED PHILANTHROPY FUND |
PO BOX 15203 ALBANY,NY12212 |
AVVENTO FOUNDATION TRANSFERRED THE MAJORITY OF ITS ASSETS TO THE GOLDMAN SACHS DONOR ADVISED PHILANTHROPY FUND ACCOUNT ENDING X3575 ON DECEMBER 31, 2025. SEE ATTACHED SCHEDULE OF ASSETS AND THEIR FAIR MARKET VALUE TRANSFERRED OUT TO THE GOLDMAN SACHS DONOR ADVISED PHILANTHROPY FUND ACCOUNT ENDING X3575 ON DECEMBER 31, 2025. | 8,054,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - PUBLICLY TRADED SECURITIES | AT COST | 789,836 | 1,211,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 188 | 0 | 188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 8,156 | 0 | 0 | |
| MEALS | 5,933 | 0 | 5,933 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 120 | 0 | 0 |
| SUBSTITUTE PAYMENTS IN LIEU OF INTEREST & DIVIDENDS | 10 | 10 | 10 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DISTRIBUTED SECURITIES | 623,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 53,564 | 53,564 | 0 | |
| CONSULTANT FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,751 | 1,751 | 0 | |
| EXCISE TAXES | 8,000 | 0 | 0 |