| 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 | 89,056 | 89,056 |
| GS INTL EQUITY INSIGHTS FUND | 43,785 | 43,785 |
| GS HIGH YIELD FLOATING RT FUND | 50,601 | 50,601 |
| GS HIGH YIELD FUND INSTL. | 25,378 | 25,378 |
| GS STRATEGIC INCOME FUND INSTL | 9,628 | 9,628 |
| GS TACTICAL TILT IMPL FUND | 38,628 | 38,628 |
| BARCLAYS BANK PLC LINKED - S&P | 48,740 | 48,740 |
| CREDIT SUISSE LINKED - INDICES | 44,985 | 44,985 |
| Item No. | 1 |
|---|---|
| Lender's Name | HAIM DABAH |
| Lender's Title | |
| Original Amount of Loan | 25000 |
| Balance Due | 40657 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL BROKER FEE | 430 | 430 | ||
| FILING FEES | 150 | 150 |
| 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 | 9,812 |