| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10.010851 SH GREENLIGHT CAPITAL OFFSHORE CL A | FMV | 505,784 | 1,586,024 |
| 6.219856 SH GREENLIGHT CAPITAL OFFSHORE CL E | FMV | 400,000 | 984,266 |
| .389901 SH GREENLIGHT CAPITAL OFFSHORE CL G | FMV | 35,479 | 61,648 |
| 45.5561 SH GREENLIGHT GOLD | FMV | 485,561 | 695,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 2,650 | 0 | 2,650 | |
| ASSOCIATION DUES | 1,200 | 0 | 1,200 | |
| PHILANTHROPY ROUNDTABLE | 1,000 | 0 | 1,000 | |
| BANK CHARGES | 70 | 45 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE - FORM 990PF | 7,075 | 7,075 | 0 |