| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 988 GAIN/LOSS THRU DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | PURCHASED | 1,024 | COST | 0 | -1,024 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART XV, LINE 2 | THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFING FOR EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. | |
| FORM 990-PF | PUBLIC INSPECTIONDATE THE NOTICE OF AVAILABILITY OF THE ANNUAL RETURNAPPEARED IN A NEWSPAPER: JULY 22, 2021NAME OF NEWSPAPER: NEW YORK LAW JOURNAL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS SHORT DURATION INCOME FUND | 3,629,163 | 3,632,712 |
| GS HIGH YIELD FLOATING RATE FUND | 1,895,548 | 1,812,967 |
| GS GROWTH OPPORTUNITIES FUND | 1,093,791 | 1,272,799 |
| GS SMALL CAP VALUE FUND | 749,453 | 1,112,373 |
| WISDOMTREE EUROPE HEDGED EQUITY INDEX FUND | 519,806 | 696,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DYNAMIC EQUITY II PORTFOLIO - HEDGE | AT COST | 4,573,055 | 7,782,407 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES THRU DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | 331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 45,414 | 45,414 | 0 | |
| PORTFOLIO DEDUCTIONS THRU DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | 41,692 | 41,692 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 11,290 | 0 | 0 | |
| FOREIGN TAXES THRU DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | 767 | 767 | 0 | |
| NYS FILING FEES | 750 | 0 | 750 |