| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5.654567 SH GREENLIGHT CAPITAL OFFSHORE CL A | FMV | 285,689 | 766,839 |
| 6.219856 SH GREENLIGHT CAPITAL OFFSHORE CL E | FMV | 400,000 | 842,516 |
| .389901 SH GREENLIGHT CAPITAL OFFSHORE CL G | FMV | 35,479 | 52,770 |
| 45.5561 SH GREENLIGHT GOLD | FMV | 485,561 | 513,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES & LICENSES | 10 | 0 | 10 | |
| PHILANTHROPY ROUNDTABLE | 1,000 | 0 | 1,000 | |
| BANK CHARGES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE - FORM 990PF | 3,522 | 3,522 | 0 |