| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FUND INSTIT. SHRS | 34,692 | 21,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT #8 | 617,757 | 1,022,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFUNDS MANAGEMENT FEE | 33,377 | 33,377 | 0 | |
| GOLDMAN SACHS MANAGEMENT FEE 832 | 15 | 15 | 0 | |
| GOLDMAN SACHS MANAGEMENT FEE 434 | 1,008 | 1,008 | 0 | |
| FOLIOFN FEE | 3,031 | 3,031 | 0 | |
| GOLDMAN SACHS FEE 039 | 10,264 | 10,264 | 0 | |
| MA FORM PC FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 359 | 359 | 0 | |
| FEDERAL TAXES PAID | 6,090 | 0 | 0 |