| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 0 | 0 |
| 3,908.637S GS US EQUITY AND PREMIUM FUND | 37,319 | 43,933 |
| 1,395.595S GS STRATEGIC GROWTH FUND | 12,917 | 18,045 |
| 89.228S GS BRIC FUND | 1,106 | 1,181 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 241 | 167 | 167 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR SECURITIES DONATED IN TO DONEES BASIS | 4,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 74 | 0 | 0 | 0 |