| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,800 | 1,300 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1496.00 AUTOMATIC DATA PROCESSING | 6,499 | 384,816 |
| 5552.00 BANK OF AMERICA CORP | 52,209 | 305,360 |
| 1198.00 BROADRIDGE FINANCIAL SOLUTIONS | 2,551 | 267,357 |
| 1480.00 JP MORGAN CHASE & CO. | 45,914 | 476,886 |
| 69.00 NATWEST GRP PLC | 14,209 | 1,208 |
| 91242.323 GOLDMAN SACHS DIV AND PREM FD | 968,835 | 1,656,048 |
| 86628.025 GOLDMAN SACHS INTL EQUITY FD | 673,813 | 738,937 |
| 29091.393 GS STRATEGIC FACTOR ALLOC FUND | 352,420 | 355,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78428.829 GOLDMAN SACHS HIGH YIELD INSTL | AT COST | 544,953 | 478,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 422 | |||
| FILING FEES | 15 | |||
| INVESTMENT EXPENSES | 3,021 | 3,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,237 | 3,237 | ||
| FOREIGN TAXES | 2,148 | 2,148 | ||
| MISCELLANEOUS | 163 |