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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9243 shares of GOLDMAN SACHS SHORT DURATION GOVERNMENT FD CL A</NameOfStock>
        <EOYBookValue>94928</EOYBookValue>
        <EOYFMV>94926</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5814 shares of GOLDMAN SACHS TAX ADV GL A</NameOfStock>
        <EOYBookValue>49949</EOYBookValue>
        <EOYFMV>58717</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.18.605.2">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>3000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>3000</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.18.605.2">
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>45</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>