| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs High Yield Fund | 153,028 | 134,851 |
| Goldman Sachs Short Duration Income Fund | 278,482 | 271,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TMST Inc | 0 | 0 |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | 770,114 | 1,201,322 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Flying Fish Fund I | 199,881 | 284,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Deduction | 824 | 824 | 824 | 824 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distribution | 2,430 | 2,430 | 2,430 |
| Schedule K-1 Ordinary Income | -2 | -2 | -2 |
| Flying Fish I Schedule K-1 Long Term Capital Loss | -3,450 | -3,450 | -3,450 |
| Description | Amount |
|---|---|
| Balancing adjustment | 4,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 3,125 | 3,125 | 3,125 | 3,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 779 | 779 | 779 | 779 |