| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES FOR | ||||
| PREPARATION OF FORM 990-PF & | ||||
| OTHER TAX SERVICES | 7,000 | 2,300 | 4,700 |
| 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 RISING DIV GROWTH FUND | 180,493 | 180,493 |
| GS INTL EQUITY INSIGHTS FUND | 64,295 | 64,295 |
| GS HIGH YIELD FLOATING RT FUND | 65,400 | 65,400 |
| GS HIGH YIELD FUND INSTL. | 65,678 | 65,678 |
| GS STRATEGIC INCOME FUND INSTL | 25,035 | 25,035 |
| GS TACTICAL TILT IMPL FUND | 50,367 | 50,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC NOTICE FEE | 140 | 140 | ||
| ANNUAL BROKER FEE | 80 | 80 | ||
| FILING FEES | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. EXPENSE REIMBURSEMENT | 90 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON NET INVESTMENT | ||||
| INCOME | 3,429 |