| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,153 | 6,577 | 6,576 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND | 41,469 | 40,316 |
| GS HIGH YIELD FUND | 136,692 | 143,106 |
| GS INVESTMENT GRADE CREDIT FUND | 116,256 | 131,890 |
| GS SHORT DURATION INCOME FUND | 521,464 | 551,831 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GARRETT MOTION | 381 | 443 |
| 3M COMPANY | 29,998 | 113,613 |
| AT&T | 150,007 | 165,054 |
| BRISTOL-MYERS SQUIBB | 19,647 | 62,020 |
| CARRIER GLOBAL CORP | 9,471 | 26,404 |
| CHARTER COMM. | 4,719 | 118,417 |
| CISCO SYSTEMS | 16,412 | 44,750 |
| COMCAST CORP | 39,250 | 214,316 |
| CORNING | 27,406 | 72,000 |
| CSX CORP | 36,544 | 263,175 |
| EATON CORP | 36,959 | 120,140 |
| EMERSON ELEC CO | 100,782 | 241,110 |
| ENBRIDGE INC | 23,373 | 31,478 |
| FEDEX CORP | 37,558 | 217,562 |
| GENERAL ELECTRIC | 86,164 | 43,200 |
| GS NON US EQUITY STRUCTURED PRODUCTS | 150,000 | 159,105 |
| GS TAX ADV. GLOBAL EQUITY PORTFOLIO | 59,085 | 71,741 |
| GS UNCOVERED EQUITY YIELD | 36,432 | 36,432 |
| GS US EQUITY INSIGHTS FUND CLASS P | 161,557 | 200,692 |
| GS US EQUITY STRUCTURED PRODUCTS | 435,000 | 467,257 |
| HARTFORD FINL | 24,893 | 48,980 |
| HONDA MOTOR | 35,310 | 56,500 |
| HONEYWELL INTL | 34,745 | 212,700 |
| IBM | 126,750 | 218,402 |
| INGERSOLL-RAND | 3,318 | 40,184 |
| INTL PAPER CO | 18,784 | 149,160 |
| JOHNSON AND JOHNSON | 48,953 | 183,348 |
| JPMORGAN CHASE | 59,965 | 275,107 |
| KIMBERLY CLARK | 59,416 | 134,830 |
| KONINKL PHIL NV | 43,374 | 126,270 |
| LOWE'S COMPANIES | 7,513 | 259,705 |
| MEDITRONIC PLC | 54,256 | 83,989 |
| MERCK AND CO | 119,930 | 274,030 |
| NEXTERA ENERGY INC | 19,607 | 193,492 |
| NORFOLK SOUTHERN CORP | 64,774 | 259,708 |
| PHILLIPS 66 | 39,476 | 104,910 |
| PNC FINCL SERVICES | 122,326 | 298,000 |
| RESIDEO TECH | 1,040 | 3,529 |
| SCHWAB CHARLES CORP | 17,513 | 53,040 |
| TE CONNECTIVITY LTD | 63,420 | 242,140 |
| TORONTO DOMINION BANK | 60,460 | 112,840 |
| UNILEVER PLC | 20,588 | 60,360 |
| UNION PACIFIC CORP | 41,706 | 236,538 |
| WABTEC | 1,639 | 1,537 |
| WELLS FARGO & CO | 69,400 | 90,540 |
| OTIS WORLDWIDE CORP | 14,200 | 23,643 |
| TRANE TECHNOLOGIES | 11,361 | 145,160 |
| RAYTHEON TECHNOLOGIES | 31,595 | 50,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3600 MOUNT VERNON PARTNERSHIP INTEREST | AT COST | 946,244 | 2,240,000 |
| COLUMBIA CROSSROADS LP | AT COST | 291,125 | 278,986 |
| ROSSLYN BLDG EAST LMT PARTNERSHIP INTEREST | AT COST | 9,665,694 | 11,535,000 |
| WISE WOMEN'S EMPOWERMENT FUND I LLC | AT COST | 86,240 | 86,240 |
| ROSSLYN BLDG EAST LMT PARTNERSHIP PREFERRED EQUITY | AT COST | 0 | 6,740,000 |
| ILLUMEN CAPITAL INVESTMENT | AT COST | 200,000 | 200,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,762 | 2,762 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 41 | 0 | 41 | |
| DUES AND SUBSCRIPTIONS | 15,910 | 0 | 15,910 | |
| OFFICE SUPPLIES | 8,951 | 363 | 8,588 | |
| PAYROLL FEES | 2,272 | 0 | 2,272 | |
| RETIREMENT FEES | 1,366 | 0 | 1,366 | |
| GRANT ONLINE SOFTWARE | 7,900 | 0 | 7,900 | |
| IT EQUIPMENT AND SERVICES | 10,712 | 0 | 10,712 | |
| INSURANCE | 3,328 | 0 | 3,328 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | 1,155,813 | 1,155,813 | 1,155,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 66,388 | 0 | 66,388 | |
| INVESTMENT FEES | 108,772 | 108,772 | 0 | |
| PROFESSIONAL DEVELOPMENT | 10,941 | 0 | 10,941 | |
| CONSULTANTS INVESTMENT | 42,400 | 42,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 41,928 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,215 | 1,215 | 0 |