| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 32.56 SH GS CORE INT'L EQUITY | 2015-09 | PURCHASE | 2015-11 | 214 | 230 | -16 | ||||
| 526.233 SH GS CORE INT'L EQUITY | 2011-09 | PURCHASE | 2015-11 | 3,463 | 3,724 | -261 | ||||
| 20.58 SH GS SMALL CAP VALUE INST'L | 2013-12 | PURCHASE | 2016-07 | 643 | 714 | -71 | ||||
| 40.8 SH GS LARGE CAP VALUE INST'L | 2013-12 | PURCHASE | 2016-07 | 1,105 | 1,120 | -15 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS CORE INTL EQ CL A | AT COST | ||
| GOLDMAN SACHS LARGE CAP VALUE CL A | AT COST | 6,112 | 6,112 |
| GOLDMAN SACHS SMALL CAP VALUE CL A | AT COST | 4,681 | 4,681 |
| GOLDMAN SACHS TAX-MANAGED EQUITY FUN | AT COST | 3,730 | 3,730 |