| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 29571 - FIXED INCOME | 338,658 | 303,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 29571 - NON US EQUITIES | 42,238 | 50,457 |
| GOLDMAN SACHS 29571 - US EQUITIES | 148,114 | 188,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,279 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 0 | 0 | |
| FEDERAL TAXES | 247 | 0 | 0 | |
| TAXES AND LICENSES | 48 | 0 | 0 | |
| INTEREST EXPENSE | 2 | 0 | 0 |