| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,916 | 19,916 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| GS - PRIMARY | 13,343,364 | 13,343,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS #6331 | 5,489,875 | 5,489,875 |
| GS - PRIMARY | 17,054,577 | 17,054,577 |
| GS - RE FUND | 5,097,242 | 5,097,242 |
| GS - GSAN | 11,279,917 | 11,279,917 |
| GS-TAX ADV ED | 14,377,635 | 14,377,635 |
| GS - #889-3 | 4,488,189 | 4,488,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS-ALT INV (PE) | FMV | 10,768,524 | 10,768,524 |
| GS-ALT INV (HE) | FMV | 9,096,651 | 9,096,651 |
| FOREIGN EXC. CONTRACTS | FMV | 31,395 | 31,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,299 | 30,299 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,059 | 2,059 | ||
| INSURANCE EXPENSE | 473 | 473 | ||
| INVESTMENT FEES | 111,083 | 111,083 | ||
| TELEPHONE | 4,254 | 4,254 | ||
| MAINTENANCE | 881 | 881 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | -47,213 | ||
| OTHER INCOME | -10,810 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 45,480 | 45,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAXES | 100,000 |