| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 46,410 | 46,410 |
| 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 | 7,114,700 | 7,114,700 |
| GS - 889-3 | 497,392 | 497,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS #6331 | 13,587,690 | 13,587,690 |
| GS - PRIMARY | 1,061,649 | 1,061,649 |
| GS - RE FUND | 2,320,309 | 2,320,309 |
| GS - GSAM | 15,839,083 | 15,839,083 |
| GS-TAX ADV ED | 19,376,722 | 19,376,722 |
| GS - #889-3 | 5,916,860 | 5,916,860 |
| GS - OPTIONS | 317,226 | 317,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS-ALT INV (PE) | FMV | 6,412,123 | 6,412,123 |
| GS-ALT INV (HE) | FMV | 12,984,545 | 12,984,545 |
| FOREIGN EXC. CONTRACTS | FMV | 934,989 | 934,989 |
| GS-ALT INV (O) | FMV | 3,045,160 | 3,045,160 |
| GS-TACTICAL TILT | FMV | 6,672,300 | 6,672,300 |
| CARLYLE | FMV | 467,569 | 467,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 36,688 | 36,688 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 826,463 |
| PY ADJUSTMENT | 2,236,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,000 | 1,000 | ||
| INSURANCE EXPENSE | 5,753 | 5,753 | ||
| INVESTMENT FEES | 349,007 | 349,007 | ||
| PUBLIC RELATIONS | 57,305 | 57,305 | ||
| EVENTS | 42,520 | 42,520 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 64,510 | 64,510 |
| Description | Amount |
|---|---|
| BW K-1 BOOK INCOME | 309,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 29,594 | 29,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAXES | 120,000 |