| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME FUND | 885,950 | 832,214 |
| GS HIGH YIELD FUND | 228,286 | 234,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P HIGH YIELD DIVIDEND ARISTOCRATS INDEX FUND (SPDR) | 338,693 | 649,932 |
| RUSSELL 1000 GROWTH INDEX FUND (ISHARES) | 187,594 | 688,710 |
| MSCI US SMALL CAP 1750 INDEX FUND (VANGUARD) | 60,065 | 144,168 |
| GS INTERNATIONAL EQUITY INSIGHTS FUND | 331,037 | 404,426 |
| MSCI EMERGING MARKETS INDEX FUND (ISHARES) | 63,100 | 61,057 |
| GS MLP ENERGY INFRASTRUCTURE FUND | 80 | 4,189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 23 | 23 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 3,711 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - BROKERAGE FIRM | 72 |
| RECOVERY OF PRIOR YEARS' QUALIFYING DISTRIBUTIONS | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,214 | 17,214 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,164 | 1,164 | 0 | |
| FEDERAL ESTIMATED TAXES | 730 | 0 | 0 |