| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME FUND | 919,847 | 904,204 |
| GS HIGH YIELD FUND | 244,327 | 254,084 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P HIGH YLD DIV ARISTOCRATS INDEX FUND (SPDR) | 121,412 | 378,515 |
| RUSSELL 1000 GROWTH INDEX FUND (ISHARES) | 238,249 | 870,873 |
| MSCI US SMALL CAP 1750 INDEX FUND (VANGUARD) | 60,065 | 154,770 |
| GS INTERNATIONAL EQUITY INSIGHTS FUND | 288,312 | 453,509 |
| MSCI EMERGING MARKETS INDEX FUND (ISHARES) | 43,266 | 55,257 |
| RUSSELL 1000 VALUE INDEX FUND (ISHARES) | 393,431 | 426,990 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 23 | 36 | 36 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,994 | 17,994 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 845 | 845 | 0 | |
| FEDERAL EXCISE TAX | 2,407 | 0 | 0 |