| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN | ||||
| PREPARATION & CONSULTING FEES | 4,250 | 2,975 | 1,275 |
| 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 TACTICAL TILT OVERLAY FUND | 348,832 | 344,347 |
| GS TACTICAL TILT IMPLEMEN FUND | 0 | 0 |
| GS HIGH YIELD FLOATING RATE FD | 405,092 | 390,540 |
| GS EQ GROWTH STRAT PORT INSTL | 2,214,345 | 2,238,478 |
| GS HIGH YIELD FLOATING RATE FD | 394,960 | 380,826 |
| GS EQ GROWTH STRAT PORT INSTL | 3,096,705 | 3,252,271 |
| GS CORE FIXED INCOME FUND | 387,532 | 383,733 |
| GS CORE FIXED INCOME FUND | 268,213 | 265,584 |
| APPLE INC | 10,798 | 51,502 |
| BRISTOL-MYERS SQUIBB COMPANY | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,889 | 11,822 | 5,067 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER COST OF CONTRIBUTIONS | 0 |
| RECEIVED | 548,665 |