| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 8,221,084 | 10,624,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MANAGEMENT FEES | 41,666 | 41,666 | 0 | |
| BANK CHARGES | 72 | 72 | 0 | |
| GS VINTAGE FUND V OFFSHORE, LP | 8,557 | 8,557 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,000 | 0 | 0 | |
| FOREIGN TAXES - FIRST EAGLE | 235 | 235 | 0 | |
| FOREIGN TAXES - GOLDMAN SACHS [A/C 38017] | 88 | 88 | 0 |