| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS GLOBAL INCOME FUND | 0 | 0 |
| GS BROKERAGE | 1,481,439 | 1,443,286 |
| GS LARGE CAP GROWTH | 582,307 | 762,858 |
| GS LARGE CAP VALUE | 573,988 | 690,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS NON-US EQUITY MANAGERS: PORTFOLIO 2 | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 10,000 | 0 | 10,000 | |
| FILING FEES | 75 | 0 | 75 | |
| MISCELLANEOUS EXPENSE | 95 | 0 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 22,017 | 22,017 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 400 | 0 | 0 | |
| FOREIGN TAXES | 67 | 67 | 0 |