| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | FMV | 20,177,975 | 22,154,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS #1822 - MGMT FEE | 9,403 | 9,403 | ||
| GOLDMAN SACHS #1983 - MGMT FEE | 6,979 | 6,979 | ||
| GOLDMAN SACHS #4593 - MGMT FEE | 6,888 | 6,888 | ||
| GOLDMAN SACHS #4602 - MGMT FEE | 6,294 | 6,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - #1983 | 63 | 63 | ||
| RECLAIMABLE FOREIGN TAXES |