| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,125 | 1,063 | 0 | 1,062 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TREASURY NOTE 4% S&P | 0 | 0 |
| GS HIGH YIELD FUND INS SHARES | 30,176 | 30,855 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS REAL ESTATE SECURITIES FUND | 23,713 | 22,310 |
| ISHARES MSCI EAFE INDEX FUND | 39,518 | 50,321 |
| VANGUARD FTSE EMERGING MKTS | 14,888 | 15,428 |
| ISHARES RUSSELL 2000 FUND | 15,246 | 23,072 |
| SPDR S&P 500 ETF TRUST | 189,203 | 259,938 |
| PERRIGO CO PLC CMN | 989,333 | 997,490 |
| 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 |
|---|---|---|---|
| GOLDMAN SACHS BANK DEPOSIT | 90,671 | 90,671 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGULATION FEE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 163 | 163 |