| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS INVEST ADVISORY(TF) | 29,533 | 28,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS INVEST ADVISORY(TF) | 2,656,514 | 3,261,458 |
| GS TRS INVEST ADVISORY(AF) | 2,422,838 | 2,953,097 |
| GS CAPITAL GROUP PCS | 482,976 | 538,034 |
| GS DIAMOND HILL | 455,229 | 516,159 |
| CHARLES SCHWAB - REIT | 811,895 | 854,994 |
| GS CORPORATE FIXED INCOME | 1,465,436 | 1,482,276 |
| GS TRS CORPORATE FIXED INCOME | 1,115,427 | 1,127,042 |
| GS PRIVATE CREDIT FUND | 250,000 | 291,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 180 | 180 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST PAID | 1,758 | 1,758 | 0 | |
| MISCELLANEOUS | 7,889 | 0 | 598 | |
| FILING FEES | 978 | 0 | 978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 46,567 | 46,567 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,201 | 1,201 | 0 | |
| OTHER RECLAIMABLE TAX | 796 | 796 | 0 |