| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 29571 - FIXED INCOME | 291,808 | 252,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 29571 - NON US EQUITIES | 56,941 | 46,610 |
| GOLDMAN SACHS 29571 - US EQUITIES | 116,256 | 142,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS 29571 - CLEAN ENERGY FUND | AT COST | 16,308 | 11,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,500 | 0 | 0 | |
| OFFICE EXPENSE | 58 | 0 | 0 | |
| PENALTIES | 27 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FRANCHISE TAXES | 25 | 0 | 0 | |
| FEDERAL TAXES | 776 | 0 | 0 |