| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS INVESTMENT GRADE CREDIT FUND | 1,199,418 | 1,141,504 |
| GS HIGH YIELD FUND INSTITUITIONAL | 175,455 | 174,528 |
| MSCI US PRIME GROWTH VANGUARD | 332,088 | 790,333 |
| MSCI US PRIME VALUE VANGUARD | 454,789 | 791,845 |
| ISHARES RUSSELL 2000 INDEX | 79,231 | 120,126 |
| FTSE DEVELOPED NORTH AMERICA INDEX | 159,498 | 215,959 |
| SSGA HEDGED INT'L DEVELOPMENT | 170,166 | 216,025 |
| Description | Amount |
|---|---|
| DIFFERENCE BK VALUE & COST | 439,389 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 5,714 |
| TIMING DIFFERENCE | 5,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 14,592 | 14,592 |
| Name | Address |
|---|---|
| JAMES FELDMAN |
3750 OLIVER STREET WASHINGTON,DC20015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 901 | 901 | ||
| TAX ON INVESTMENT INC | 1,550 | 1,550 |