| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GS CORE FIXED INCOME | 2014-01 | PURCHASE | 2014-07 | 40,000 | 39,167 | 833 | ||||
| GS ENHANCED GLOBAL EQUITY | 2014-01 | PURCHASE | 2014-07 | 50,000 | 47,583 | 2,417 | ||||
| VOYA GLOBAL REAL ESTATE | 2014-01 | PURCHASE | 2014-07 | 10,000 | 8,993 | 1,007 | ||||
| GS ENHANCED GLOBAL EQUITY | 2014-01 | PURCHASE | 2014-12 | 77,000 | 75,718 | 1,282 | ||||
| GS MULTI ASSET MANAGER | 2014-01 | PURCHASE | 2014-12 | 28,000 | 27,656 | 344 | ||||
| GS STRATEGIC INCOME | 2014-01 | PURCHASE | 2014-12 | 13,000 | 13,376 | -376 | ||||
| VOYA GLOBAL REAL ESTATE | 2014-01 | PURCHASE | 2014-12 | 12,000 | 10,808 | 1,192 | ||||
| GS ENHANCED GLOBAL EQUITY | 2014-01 | PURCHASE | 2014-12 | 30,000 | 29,920 | 80 | ||||
| GS MULTI ASSET MANAGER | 2014-01 | PURCHASE | 2014-12 | 7,000 | 6,837 | 163 | ||||
| GS STRATEGIC INCOME | 2014-01 | PURCHASE | 2014-12 | 3,500 | 3,626 | -126 | ||||
| VOYA GLOBAL REAL ESTATE | 2014-01 | PURCHASE | 2014-12 | 5,000 | 4,434 | 566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 892,381 | 812,614 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 83,560 | 92,062 |
| COMMODITY FUNDS | AT COST | 214,629 | 217,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 189 | 189 |
| Name | Address |
|---|---|
| BIN MARTINEZ |
4471 DEAN MARTIN DRIVE 908 LAS VEGAS,NV89103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX WITHHELD | ||||
| FOREIGN TAX ON DIVIDENDS | 941 | 941 |