| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs High Yield Fund | 161,604 | 144,112 |
| Goldman Sachs Short Duration Income Fund | 287,623 | 285,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | 720,966 | 1,320,948 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Flying Fish Fund I | AT COST | 170,303 | 273,421 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains on Fund Investments | 13,580 | 13,580 | 13,580 |
| Description | Amount |
|---|---|
| Balance adjustment | 6,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management and portfolio fees | 3,448 | 3,448 | 3,448 | 3,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 1,179 | 1,179 | 1,179 | 1,179 |