| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,013 | 1,006 | 1,007 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS ENHANCED INCOME FUND | AT COST | 18,589 | 18,946 |
| GS HIGH YIELD FUND INSTITUTIONAL | AT COST | 6,545 | 5,903 |
| GS ENHANCED DIVIDEND GLOBAL | AT COST | 98,389 | 132,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,147 | 2,147 |