| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,830 | 1,830 | 1,830 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2013-12 | PURCHASED | 2015-08 | 33,473 | 33,709 | 0 | -236 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2012-12 | PURCHASED | 2015-08 | 48,970 | 41,870 | 0 | 7,100 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-03 | PURCHASED | 2015-08 | 119 | 123 | 0 | -4 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-03 | PURCHASED | 2015-08 | 477 | 494 | 0 | -17 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-07 | PURCHASED | 2015-08 | 3,059 | 3,150 | 0 | -91 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-04 | PURCHASED | 2015-08 | 3,091 | 3,190 | 0 | -99 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-06 | PURCHASED | 2015-08 | 3,103 | 3,211 | 0 | -108 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-04 | PURCHASED | 2015-08 | 3,133 | 3,249 | 0 | -116 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-05 | PURCHASED | 2015-08 | 3,224 | 3,330 | 0 | -106 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-03 | PURCHASED | 2015-08 | 3,450 | 3,581 | 0 | -131 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2012-12 | PURCHASED | 2015-08 | 849,487 | 879,110 | 0 | -29,623 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-03 | PURCHASED | 2015-08 | 451 | 372 | 0 | 79 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-09 | PURCHASED | 2015-08 | 2,736 | 2,423 | 0 | 313 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2013-12 | PURCHASED | 2015-08 | 2,847 | 2,566 | 0 | 281 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2014-06 | PURCHASED | 2015-08 | 2,948 | 2,809 | 0 | 139 | |||
| GS U.S.EQUITY DIVIDEND AND PREMIUM FUND | 2013-06 | PURCHASED | 2015-08 | 2,988 | 3,069 | 0 | -81 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-06 | PURCHASED | 2015-08 | 3,053 | 2,821 | 0 | 232 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2013-09 | PURCHASED | 2015-08 | 3,120 | 2,637 | 0 | 483 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2013-03 | PURCHASED | 2015-08 | 3,147 | 2,999 | 0 | 148 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2014-03 | PURCHASED | 2015-08 | 3,205 | 2,861 | 0 | 344 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2013-12 | PURCHASED | 2015-08 | 3,408 | 3,328 | 0 | 80 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-12 | PURCHASED | 2015-08 | 4,318 | 4,115 | 0 | 203 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-12 | PURCHASED | 2015-08 | 4,512 | 3,736 | 0 | 776 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-12 | PURCHASED | 2015-08 | 5,062 | 4,191 | 0 | 871 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-12 | PURCHASED | 2015-08 | 16,812 | 16,019 | 0 | 793 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-12 | PURCHASED | 2015-08 | 22,842 | 18,912 | 0 | 3,930 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2012-02 | PURCHASED | 2015-08 | 447,590 | 390,908 | 0 | 56,682 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2008-12 | PURCHASED | 2015-08 | 166 | 101 | 0 | 65 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2010-12 | PURCHASED | 2015-08 | 56,224 | 47,491 | 0 | 8,733 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2009-12 | PURCHASED | 2015-08 | 58,775 | 44,741 | 0 | 14,034 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2011-12 | PURCHASED | 2015-08 | 59,225 | 46,016 | 0 | 13,209 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2008-12 | PURCHASED | 2015-08 | 85,142 | 51,541 | 0 | 33,601 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2008-12 | PURCHASED | 2015-08 | 138,324 | 83,735 | 0 | 54,589 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2008-09 | PURCHASED | 2015-08 | 1,378,862 | 1,296,017 | 0 | 82,845 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-03 | PURCHASED | 2015-01 | 100,000 | 102,854 | 0 | -2,662 | |||
| GS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL SHARES | 2014-12 | PURCHASED | 2015-08 | 48,436 | 49,233 | 0 | -797 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2015-02 | PURCHASED | 2015-08 | 2,593 | 2,641 | 0 | -48 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2015-04 | PURCHASED | 2015-08 | 2,830 | 2,896 | 0 | -66 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2015-03 | PURCHASED | 2015-08 | 2,892 | 2,945 | 0 | -53 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-08 | PURCHASED | 2015-08 | 2,948 | 3,033 | 0 | -85 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-09 | PURCHASED | 2015-08 | 2,952 | 3,006 | 0 | -54 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2015-07 | PURCHASED | 2015-08 | 3,009 | 3,037 | 0 | -28 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2015-06 | PURCHASED | 2015-08 | 3,085 | 3,116 | 0 | -31 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2015-05 | PURCHASED | 2015-08 | 3,095 | 3,158 | 0 | -63 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-10 | PURCHASED | 2015-08 | 3,210 | 3,272 | 0 | -62 | |||
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | 2014-11 | PURCHASED | 2015-08 | 3,382 | 3,452 | 0 | -70 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2015-06 | PURCHASED | 2015-08 | 2,532 | 2,631 | 0 | -99 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2014-12 | PURCHASED | 2015-08 | 2,878 | 2,951 | 0 | -73 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2015-03 | PURCHASED | 2015-08 | 2,966 | 3,098 | 0 | -132 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2014-09 | PURCHASED | 2015-08 | 3,045 | 3,147 | 0 | -102 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2014-12 | PURCHASED | 2015-08 | 4,351 | 4,461 | 0 | -110 | |||
| GS U.S. EQUITY DIVIDEND AND PREMIUM FUND | 2014-12 | PURCHASED | 2015-08 | 16,706 | 17,129 | 0 | -423 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - DEPOSITS & MONEY MARKET FUNDS | AT COST | 3,203,037 | 3,202,037 |
| GOLDMAN SACHS - INVESTMENT GRADE FIXED INCOME | AT COST | 41,048 | 45,922 |
| VANGUARD | AT COST | 127,848 | 127,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXPENSES | 1,488 | 1,488 | 1,488 | 0 |
| Description | Amount |
|---|---|
| ACCUMULATED CHANGES IN NET ASSETS | 155,192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL ONE | 5,301 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 153 | 153 | 153 | 0 |