| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS US EQUITY FUND 638 | AT COST | 18,433 | 53,571 |
| GOLDMAN SACHS AA GROWTH S 746 | AT COST | 25,079 | 50,432 |
| GOLDMAN SACHS GROWTH & INC STR | AT COST | 37,399 | 59,586 |
| GOLDMAN SACHS LARGE CAP VALUE | AT COST | 10,000 | 12,847 |
| PNC FINL SVCS GROUP INC COM | AT COST | 9,259 | 61,367 |
| GOLDMAN SACHS GOVT FD C TCA | AT COST | 33,248 | 33,248 |
| GOLDMAN SACHS GOVT FD C INCOME | AT COST | 2,713 | 2,713 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 58 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 454 | 0 | 0 |