| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | 8,962,595 | 11,539,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MANAGEMENT FEES | 47,298 | 47,298 | 0 | |
| GS VINTAGE FUND V OFFSHORE, LP | 3,579 | 3,579 | 0 | |
| LEGAL FEES | 760 | 760 | 0 | |
| MEMBERSHIP FEE | 725 | 0 | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - GOLDMAN SACHS [A/C 40192] | 1,591 | 1,591 | 0 |