| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 267696 shares of BEST BUY INC. BBY | 12,254,600 | 9,179,296 |
| 37641 shares of GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL SHARES GSHIX | 265,884 | 274,777 |
| 28079 shares of GOLDMAN SACHS INV GRD CREDIT FD CL A GSGAX | 258,277 | 265,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,345 | 31,345 | ||
| State or local filing fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated tax for 2010 | 2,300 | 0 | 0 | 0 |
| Excise tax for 2009 | 517 | 0 | 0 | 0 |