| Category | Amount |
|---|---|
| N/A |
| 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 |
|---|---|---|
| JBHT | 625 | 3,416,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS (ADV BKG) | 6,013,047 | 7,439,010 | |
| GOLDMAN SACHS (GWK) | 0 | 0 | |
| GOLDMAN SACHS (EQ INC STRAT) | 7,581,196 | 10,528,607 | |
| GOLDMAN SACHS (SHAPRIO) | 6,190,746 | 7,797,817 | |
| GOLDMAN SACHS (GOV/CORP) | 769,798 | 798,881 | |
| GOLDMAN SACHS (DRY POWDER) | 0 | 0 | |
| GOLDMAN SACHS (JENNISON) | 6,007,243 | 6,938,873 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 59,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,587 | 1,417 | ||
| AMORTIZATION | 23,103 | 23,103 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 931 | 931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES & FWH PAYABLE | 3,608 | -3,665 |
| DUE FROM | 0 | -12,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS | 206,712 | 206,712 |
| Name | Address |
|---|---|
| WAYNE GARRISON |
PO BOX 744 BIG HORN,WY82833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 11,256 | |||
| FOREIGN | 656 | 656 |