| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 626.79S GS US EQUITY AND PREMIUM FUND | 6,370 | 7,076 |
| 631.09S GS STRATEGIC GROWTH FUND | 7,442 | 7,750 |
| 1143.23S GS SHORT DURATION GOVERNMENT FUND | 11,604 | 11,421 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 38 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 38 | 0 | 0 | |
| STATE INCOME TAX | 35 | 0 | 0 |