| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,247 | 1,624 | 0 | 1,623 |
| 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 HIGH YIELD FUND INS SHARES | 201,976 | 191,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS REAL ESTATE SECURITIES FUND | 25,477 | 30,057 |
| VANGUARD FTSE EMERGING MKTS | 14,888 | 12,266 |
| ISHARES RUSSELL 2000 FUND | 15,246 | 22,524 |
| SPDR S&P 500 ETF TRUST | 189,527 | 287,114 |
| GS MLP ENERGY INFRASTRUCTURE | 78,362 | 46,837 |
| GS ENHANCED DIV GLOBAL EQUITY | 165,581 | 144,881 |
| HARDING LOEVNER | 236,756 | 227,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS BANK DEPOSIT | 374,189 | 374,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGULATION FEE | 20 | 20 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,121 | 2,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 732 | 732 |