| Person Name | Explanation |
|---|---|
| MARTIN A WHITE | |
| BRIAN MCCONELL | |
| LAURA NAGLER | |
| CLARE A WHITE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS CORE FIXED INC MUTUAL FUND CL 1 | AT COST | 1,658,534 | 1,661,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY 855 ANNUAL FE | 150 | 150 |