| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,283 | 1,642 | 1,641 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXPLANATION OF LEGAL FEES | FORM 990-PF, PART I, LINE 16A | THE NOTED LEGAL FEES WERE INCURRED DUE TO THE TRUST BEING NAMED AS ONE OF HUNDREDS OF NAMED DEFENDANTS IN A SECURITIES LITIGATION BROUGHT IN NEW YORK. THE BASIS OF THE LITIGATION WAS AS A RESULT OF A TRANSACTION THAT PREDATED THE TENURE OF EITHER TRUSTEE THAT NEEDED TO BE DEFENDED. THE TRUST WAS A CLASS MEMBER AND WAS DEFENDED BY EXPERT LEGAL COUNSEL IN NEW YORK, NY WHO REPRESENTED MANY SIMILAR DEFENDANTS. THE MATTER HAS BEEN ONGOING FOR SEVERAL YEARS AND IS EXPECTED TO SETTLE IN 2015 THEREBY ENDING ANY ONGOING LEGAL FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: 010-49803-8 - FIXED INCOME | 1,547,548 | 1,529,746 |
| GOLDMAN SACHS: 010-49803-8 - CURRENCY STRUCTURED NOTE | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: 010-49803-8 | 3,862,642 | 5,362,576 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS: 010-49803-8 - HEDGE FUNDS | AT COST | 730,701 | 774,502 |
| GOLDMAN SACHS: 010-49803-8 - PRIVATE EQUITY | AT COST | 140,413 | 358,515 |
| GOLDMAN SACHS: 010-49803-8 - REAL ESTATE | AT COST | 0 | 21,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,510 | 10,255 | 10,255 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL OVERPAYMENT APPLIED | 1,024 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH ANNUAL CHARITABLE REPORT | 75 | 0 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CHECKS IN TRANSIT - WRITTEN & SENT IN C/Y | 222,584 | 15,600 |
| GOLDMAN SACHS: 010-49803-8 - REAL ESTATE - DISTRIBUTIONS IN EXCESS OF BASIS | 0 | 30,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,612 | 22,612 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 28 | 28 | 0 | |
| FEDERAL INCOME TAXES PAID | 625 | 0 | 0 |