| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FEES | 3,000 | 0 | 0 | 3,000 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS INVEST ADVISORY(TF) - 0854 | 2,017,568 | 1,992,786 |
| GS TRS INVEST ADVISORY(AF)-887 | 1,294,752 | 1,275,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED FUNDS - 0798 | 0 | 0 |
| EXCHANGE TRADED FUNDS - 0198 | 0 | 0 |
| BOND MUTUAL FUNDS - 0198 | 0 | 0 |
| EQUITY MUTUAL FUNDS - 0198 | 0 | 0 |
| GS INVEST ADVISORY(TF) - 854 | 2,316,257 | 2,422,148 |
| GS INVEST ADVISORY(TF) - 854 | 280,687 | 279,885 |
| GS TRS INVEST ADVISORY(AF)-887 | 2,332,597 | 2,467,449 |
| GS TRS INVEST ADVISORY(AF)-887 | 450,646 | 430,288 |
| GS TRS INVEST ADVISORY(AF)-887 | 280,687 | 279,885 |
| GS CAPITAL GROUP PCS - 896 | 573,590 | 595,077 |
| GS DIAMOND HILL - 898 | 442,217 | 474,796 |
| CHARLES SCHWAB 0798 - REIT | 671,705 | 757,104 |
| Description | Amount |
|---|---|
| COST BASIS ERROR ON TRANSFER TO NEW ACCT | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,021 | 12,021 | 0 | 0 |
| CORPORATION SERVICES CORP | 66 | 0 | 0 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,527 | 0 | 0 | 1,527 |
| NY | 750 | 0 | 0 | 750 |
| FOREIGN TAXES | 2,098 | 0 | 0 | 2,098 |
| OTHER TAXES | 301 | 0 | 0 | 301 |