| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,500 | 3,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS LOCAL EMERGING MKTS DEBT FD | 0 | 0 |
| PIMCO TOTAL RETURN FUND | 716,689 | 677,398 |
| GS HIGH YIELD FUND | 168,307 | 166,152 |
| PORTFOLIO 5 OFFSHORE, L.P. | 650,000 | 706,524 |
| GOLDMANS SACHS #51378-ATCH 6A | 148,404 | 307,006 |
| GOLDMANS SACHS #55651-ATCH 6B | 704,313 | 911,806 |
| GOLDMANS SACHS #67777-ATCH 6C | 642,151 | 928,823 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS CREDIT STRATEGIES FUND | AT COST | 150,000 | 151,625 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| FMV TO COST BASIS ADJUSTMENT | 147,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,436 | 28,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | ||
| FEDERAL TAXES | 6,586 |