| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,250 | 3,625 | 3,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HP CORP 2.125% 9/13/2015 | 504,039 | 511,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS ASIA PARTNERS | AT COST | 66,231 | 16,730 |
| GS DISTRESSED OPPORTUNITIES FUND III | AT COST | 299,337 | 462,966 |
| THL EQUITY FUND VI | AT COST | 361,777 | 500,296 |
| GS DEVELOPING REAL ESTATE FUND | AT COST | 113,269 | 70,858 |
| GOLDMAN SACHS PRINCETON FUND | AT COST | 500,000 | 675,179 |
| GS HIGH YIELD INSTL MUTUAL FUND CLASS I | AT COST | 1,081,535 | 1,087,256 |
| GS CREDIT STRATEGIES FUND | AT COST | 0 | 0 |
| GS LOCAL EMERGING MARKETS DEBT FD MUTUAL FUND - CL A | AT COST | 470,047 | 416,356 |
| GS STRATEGIC INCOME FUND | AT COST | 942,877 | 947,951 |
| GS CORE FIXED INCOME FUND | AT COST | 0 | 0 |
| GS SHORT-DURATION GOVERNMENT | AT COST | 1,002,197 | 1,002,196 |
| GS TAX ADVANTAGED GLOBAL EQUITY | AT COST | 830,720 | 893,847 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST CARRYFORWARD | 625 | 4,087 | 4,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,871 | 9,871 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES AND TAXES | 85 | 0 | 0 | |
| FEDERAL TAXES | 4,000 | 0 | 0 |