| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,484 | 2,242 | 3,742 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2015-07-10 | 2,762 | 1,966 | 200DB | 5.000000000000 | 318 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH QUALITY FLOATING RATE FUND | 752,329 | 752,035 |
| GS HIGH YIELD FLOATING RATE FUND | 486,236 | 458,218 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 183,506 | 236,853 |
| BRISTOL-MYERS SQUIBB | 19,647 | 51,980 |
| CENTURYLINK INC | 44,425 | 30,300 |
| CHARTER COMM. | 12,850 | 127,951 |
| CISCO SYSTEMS | 16,412 | 43,330 |
| COMCAST CORP | 57,580 | 204,300 |
| CORNING | 27,406 | 60,420 |
| CSX CORP | 53,017 | 341,715 |
| EATON CORP | 42,439 | 68,660 |
| EMERSON ELEC CO | 100,782 | 179,250 |
| ENBRIDGE INC | 23,373 | 30,583 |
| FEDEX CORP | 44,819 | 161,330 |
| GENERAL ELECTRIC | 86,164 | 30,280 |
| HARTFORD FINL | 24,893 | 44,450 |
| HONDA MOTOR | 35,310 | 52,900 |
| HONEYWELL INTL | 34,745 | 132,120 |
| INGERSOLL-RAND | 14,680 | 91,230 |
| IBM | 183,129 | 279,628 |
| INTL PAPER CO | 18,784 | 121,080 |
| JOHNSON AND JOHNSON | 83,603 | 256,810 |
| JPMORGAN CHASE | 76,790 | 283,098 |
| KIMBERLY CLARK | 58,416 | 113,940 |
| KONINKL PHIL NV | 43,374 | 80,226 |
| LOWE'S COMPANIES | 9,286 | 184,720 |
| MEDITRONIC PLC | 54,256 | 65,218 |
| MERCK AND CO | 142,966 | 305,640 |
| NEXTERA ENERGY INC | 43,780 | 243,348 |
| NORFOLK SOUTHERN CORP | 71,488 | 204,870 |
| PHILLIPS 66 | 39,476 | 129,225 |
| PNC FINCL SERVICES | 122,326 | 233,820 |
| SCHWAB CHARLES CORP | 17,513 | 41,530 |
| TE CONNECTIVITY LTD | 63,420 | 151,260 |
| TORONTO DOMINION BANK | 60,460 | 99,440 |
| UNILEVER PLC | 20,588 | 52,250 |
| UNION PACIFIC CORP | 73,320 | 276,460 |
| UNITED TECHS CORP | 55,265 | 74,536 |
| WELLS FARGO & CO | 69,400 | 138,240 |
| 3M COMPANY | 29,998 | 123,851 |
| GS US EQUITY STRUCTURED PRODUCTS | 435,113 | 396,657 |
| GS NON US EQUITY STRUCTURED PRODUCTS | 350,000 | 309,945 |
| GARRETT MOTION | 381 | 1,234 |
| RESIDEO TECH | 1,040 | 3,411 |
| GS TAX ADV. GLOBAL EQUITY PORTFOLIO | 401,026 | 364,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA CROSSROADS LP | AT COST | 271,418 | 665,971 |
| WISE WOMEN'S EMPOWERMENT FUND I LLC | AT COST | 90,776 | 90,776 |
| INTEREST OWNERSHIP IN ROSSLYN BLDG EAST LMT PARTNERSHIP | AT COST | 9,097,339 | 26,860,000 |
| ROSSLYN BLDG EAST LMT PARNTERSHIP | AT COST | 0 | 6,740,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,762 | 2,284 | 478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 327 | 0 | 327 | |
| DUES AND SUBSCRIPTIONS | 4,742 | 0 | 4,742 | |
| POSTAGE AND DELIVERY | 853 | 0 | 853 | |
| OFFICE SUPPLIES | 6,353 | 0 | 6,353 | |
| PAYROLL FEES | 1,881 | 0 | 1,881 | |
| WEBSITE FEES | 7,500 | 0 | 7,500 | |
| MARKETING | 2,260 | 0 | 2,260 | |
| IT EQUIPMENT AND SERVICES | 11,160 | 0 | 11,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME UBI | 1,243 | 0 | 1,243 |
| PARTNERSHIP INVESTMENT INCOME | 960,537 | 960,537 | 960,537 |
| OTHER INCOME-ML AND GS INVESTMENTS | 125,520 | 125,520 | 125,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 19,847 | 0 | 19,847 | |
| INVESTMENT FEES | 111,121 | 111,121 | 0 | |
| PROFESSIONAL DEVELOPMENT | 14,410 | 0 | 14,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,841 | 1,841 | 0 |