| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,155 | 2,077 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME MUTUAL FUND CL A | 100,118 | 102,304 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS US EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES (GSPKX) | 206,931 | 213,952 |
| Description | Amount |
|---|---|
| CURRENT YEAR EXCESS OF FMV OVER DONOR'S COST BASIS OF SECURITIES CONTRIBUTED | 454,448 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME - REFUND | 122 | 0 | 0 |