| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 | 680 | 170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS FINANCIAL SQUARE TREASURY IN FUND | FMV | 49,993 | 49,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND PAYPAL FEES | 23 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 3,085 |