0001145549-16-019491.txt : 20161207 0001145549-16-019491.hdr.sgml : 20161207 20161207121555 ACCESSION NUMBER: 0001145549-16-019491 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161130 FILED AS OF DATE: 20161207 DATE AS OF CHANGE: 20161207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 162038194 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000053050 Goldman Sachs Financial Square Tax-Exempt Money Market Fund C000166912 FST Institutional Shares FGFXX C000166913 FST Administration Shares FAEXX C000166914 FST Capital Shares FAHXX C000166915 FST Preferred Shares FAJXX C000166916 FST Resource Shares FAKXX C000166917 FST Select Shares FALXX C000166918 FST Service Shares FANXX N-MFP2 1 primary_doc.xml N-MFP2 0000822977 XXXXXXXX 2016-11-30 0000822977 549300CLED5MPG8WYL44 S000053050 7 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 084-01100 N N N Other Tax Exempt N 23 23 2510294.73 2263399.60 2223724.42 1838503.71 6290294.73 5978411.84 5738724.42 4903537.19 0.00 0.3361 0.3255 0.2935 0.2924 0.8423 0.8596 0.7574 0.7799 0.0000 185420.34 6260143.54 4510000.00 82487.06 232542.16 6295508.78 6295578.6800 0.0000 0.0059 1.0000 1.0000 1.0000 1.0000 0.0000 C000166912 10000000.00 6235463.44 6235533.1800 1.0000 1.0000 1.0000 1.0000 0.0000 240616.27 453484.84 0.00 505897.31 564709.19 498213.61 1057.54 750571.39 0.00 0.00 821293.42 2244286.23 0.0040 Y For FST Institutional Shares the Investment Adviser waived $255 of Management Fees and $43,628 of Other Fees. C000166913 10000000.00 10005.92 10005.9400 1.0000 1.0000 1.0000 1.0000 0.0000 2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 0.00 0.0015 Y For FST Administration Shares the Investment Adviser waived $63 of Other Fees. C000166914 10000000.00 10008.43 10008.4100 1.0000 1.0000 1.0000 1.0000 0.0000 3.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.11 0.00 0.0025 Y For FST Capital Shares the Investment Adviser waived $63 of Other Fees. C000166915 10000000.00 10010.92 10011.0300 1.0000 1.0000 1.0000 1.0000 0.0000 3.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.55 0.00 0.0030 Y For FST Preferred Shares the Investment Adviser waived $63 of Other Fees. C000166916 10000000.00 10002.03 10002.2000 1.0000 1.0000 1.0000 1.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y For FST Resource Shares the Investment Adviser waived $63 of Other Fees; and Goldman, Sachs & Co. waived $3 of Admin Fees. C000166917 10000000.00 10015.20 10015.0400 1.0001 1.0001 1.0000 1.0000 0.0000 4.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.13 0.00 0.0037 Y For FST Select Shares the Investment Adviser waived $63 of Other Fees. C000166918 10000000.00 10002.84 10002.8800 1.0000 1.0000 1.0000 1.0000 0.0000 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.0001 Y For FST Service Shares the Investment Adviser waived $63 of Other Fees; and Goldman, Sachs & Co. waived $1 of Admin Fees. ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS CA 0.480002% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2046-10-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N 0.0048 140000.00 140000.00 0.0222 N N Y N LELAND STANFORD JUNIOR UNIVERSITY (THE) LELAND STANFORD JUNIOR UNIVERSITY (THE) 0.520002% 130174Y66 JIUV0DC2REIJXQ26CR37 US130174Y664 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2017-10-01 Y LELAND STANFORD JUNIOR UNIVERSIT 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0052 100000.00 100000.00 0.0159 N N Y N KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS 0.670000% 13080Q3Q9 DW4Z57L3G4IRMHYZYK62 0001662508 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-01-10 2017-01-10 2017-01-10 N N N 0.0065 140003.09 140003.09 0.0222 N N N N COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) COLORADO SPRINGS COLORADO (COMBINED UTILITIES SYSTEM) 0.570001% 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2040-11-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0057 245000.00 245000.00 0.0389 N N Y N COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) COLUMBUS OHIO SEWERAGE SYSTEM (CITY OF) 0.520002% 199491XA4 US199491XA49 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2026-12-01 Y COLUMBUS OHIO SEWERAGE SYSTEM (C 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0052 245000.00 245000.00 0.0389 N N Y N GAINESVILLE REGIONAL UTILITIES GAINESVILLE REGIONAL UTILITIES 0.570001% 362848PQ0 549300QVH6UAIPUV5M94 US362848PQ03 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0057 155000.00 155000.00 0.0246 N N Y N STATE OF GEORGIA STATE OF GEORGIA 5.000000% 3733834Z8 US3733834Z85 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AAA 2017-04-01 2017-04-01 2017-04-01 N N N 0.0080 304167.53 304167.53 0.0483 N N N N METROPOLITAN DISTRICT OF HARTFORD COUNTY (THE) METROPOLITAN DISTRICT OF HARTFORD COUNTY (THE) 2.000000% 416489SF0 US416489SF01 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 2016-12-01 2016-12-01 2016-12-01 N N N 0.0200 250006.98 250006.98 0.0397 N Y Y N HOUSTON, TEXAS (CITY OF) HOUSTON, TEXAS (CITY OF) 5.000000% 442331S54 US442331S541 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0090 255967.43 255967.43 0.0407 N N N N HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE (THE) 0.680000% 44706DLB0 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 2017-02-01 2017-02-01 2017-02-01 N N N 0.0073 299974.05 299974.05 0.0476 N N N N NORTHWESTERN MEMORIAL HOSPITAL-ILLINOIS NORTHWESTERN MEMORIAL HOSPITAL-ILLINOIS 0.559998% 45200FCC1 54930028ZZZN8PN0OC50 US45200FCC14 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2042-08-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0056 100000.00 100000.00 0.0159 N N Y N JEA JEA 0.580000% 46613PVY9 US46613PVY95 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0058 140000.00 140000.00 0.0222 N N Y N KING, WASHINGTON (COUNTY OF) KING, WASHINGTON (COUNTY OF) 0.570001% 49474E2G7 US49474E2G78 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2040-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0057 230000.00 230000.00 0.0365 N N Y N LOS ANGELES COUNTY CALIFORNIA HOUSING AUTHORITY LOS ANGELES COUNTY CALIFORNIA HOUSING AUTHORITY 0.500000% 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2028-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N 0.0050 200000.00 200000.00 0.0318 N N Y N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.509999% 548351AC9 J3WHBG0MTS7O8ZVMDC91 US548351AC90 0000034088 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2038-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0050 140000.00 140000.00 0.0222 N Y Y N TRUSTEES OF TUFTS COLLEGE TRUSTEES OF TUFTS COLLEGE 0.530001% 57586CV36 549300P8P46IPM1SBD64 US57586CV366 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2040-08-15 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0053 150000.00 150000.00 0.0238 N Y Y N MUSEUM OF FINE ARTS MUSEUM OF FINE ARTS 0.549999% 57586CV51 549300XFBUSUKHHU1X54 US57586CV515 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2037-12-01 Y Bank of America, National Associ 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0055 100000.00 100000.00 0.0159 N Y Y N METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY METROPOLITAN WASHINGTON DC AIRPORTS AUTHORITY 0.570001% 592646X24 US592646X243 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N 0.0057 200000.00 200000.00 0.0318 N N Y N THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.500000% 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2037-07-01 Y Landesbank Hessen-Thueringen Gir 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0050 135000.00 135000.00 0.0214 N Y Y N MONTGOMERY, MARYLAND (COUNTY OF) MONTGOMERY, MARYLAND (COUNTY OF) 0.630000% 61335VMB2 549300GNX5SDUEBKPK13 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-19 2016-12-19 2016-12-19 N N N 0.0063 250000.00 250000.00 0.0397 N N N N COLD SPRING HARBOR LABORATORY INC COLD SPRING HARBOR LABORATORY INC 0.530001% 631657KW2 5493000JV8XXJ7ZOV862 US631657KW24 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2034-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0053 200000.00 200000.00 0.0318 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.549999% 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2043-08-01 Y MIZUHO BANK, LTD. 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0055 140000.00 140000.00 0.0222 N Y Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 0.850000% 64985G6F1 I5P1GEYFGGMMDOFX2L30 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-08 2016-12-08 2016-12-08 N N N 0.0051 300022.32 300022.32 0.0477 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.570001% 64986MVB8 5493000LS7KCDB02O506 US64986MVB89 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 2016-12-07 2016-12-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N 0.0057 100000.00 100000.00 0.0159 N N Y N NEW YORK (STATE OF) NEW YORK (STATE OF) 0.570001% 649876U80 US649876U807 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2022-04-01 Y Bank of America, National Associ 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0057 140000.00 140000.00 0.0222 N N Y N DUKE UNIVERSITY DUKE UNIVERSITY 0.501638% 657903DK3 FY5ICUIRRDCHN4HHL592 US657903DK32 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2021-12-01 Y Duke University 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0050 140000.00 140000.00 0.0222 N N Y N STATE OF OREGON STATE OF OREGON 0.520002% 68608UAB2 549300R5SUGZRD8KP359 US68608UAB26 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2040-06-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0052 100000.00 100000.00 0.0159 N Y Y N STATE OF OREGON STATE OF OREGON 0.520002% 68608UAD8 549300R5SUGZRD8KP359 US68608UAD81 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2028-06-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0052 140000.00 140000.00 0.0222 N Y Y N CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) 0.530001% 717825NH2 US717825NH24 0001632060 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2025-07-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0053 300000.00 300000.00 0.0477 N Y Y N RALEIGH, NORTH CAROLINA (CITY OF) RALEIGH, NORTH CAROLINA (CITY OF) 0.570001% 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2034-06-01 Y WELLS FARGO BANK, NATIONAL ASSOC 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0057 140000.00 140000.00 0.0222 N N Y N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 0.900000% 79643B3H3 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0051 200002.14 200002.14 0.0318 N Y Y N SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION SAN DIEGO COUNTY CALIFORNIA REGIONAL TRANSPORTATION COMMISSION 0.540000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-07 2016-12-07 2038-04-01 Y MIZUHO BANK, LTD. 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0054 200000.00 200000.00 0.0318 N N Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 0.599998% 91425MAY3 KPIOJCFMR70NWLS6O145 US91425MAY30 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-12-01 2016-12-01 2034-11-01 Y Bank of America, National Associ 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0060 100000.00 100000.00 0.0159 N Y Y N UNIVERSITY OF DELAWARE UNIVERSITY OF DELAWARE 0.599998% 91425MAZ0 KPIOJCFMR70NWLS6O145 US91425MAZ05 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2035-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0060 140000.00 140000.00 0.0222 N Y Y N UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 0.520002% 914713VU3 US914713VU33 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-12-07 2016-12-07 2025-12-01 Y UNIVERSITY OF NORTH CAROLINA AT 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0052 140000.00 140000.00 0.0222 N N Y N Goldman Sachs Financial Square Funds - Tax-Exempt Money Market 2016-12-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer