| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 1,975 | 1,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS 330809 | AT COST | 2,006,662 | 1,934,790 |
| GOLDMAN SACHS - DST OPP OFFSHORE | AT COST | 76,788 | 77,492 |
| GOLDMAN SACHS 9876 | AT COST | 1,561,444 | 1,492,344 |
| GOLDMAN SACHS - MOUNT KELLET CAPITAL | AT COST | 500,890 | 323,893 |
| GOLDMAN SACHS ALPHA + PORTFOLIO 2 | AT COST | 1,354,134 | 1,643,368 |
| GOLDMAN SACHS TACS MARKET CONTINUOUS | AT COST | 935,044 | 986,693 |
| GOLDMAN SACHS WEST STREET PARTNERS | AT COST | 46,117 | 41,343 |
| GOLDMAN SACHS WHITEHALL PARALLEL GLO | AT COST | 701,876 | 372,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 247 | 124 | 123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 6,899 | 6,899 | ||
| NONDEDUCTIBLES FROM PASSTHRU | 1,781 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WHITEHALL PARALLEL - NON UBTI | 60,702 | 60,702 | 60,702 |
| GS MACS MARKET CONTINUOUS | -79 | -79 | -79 |
| WHITEHALL PARALLEL - UBTI | 110,606 | 110,606 | |
| DST OPPORT OFFSHORE - UBTI | -615 | -615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 74,706 | 74,706 | ||
| WHITEHALL PARALLEL GLOBAL | 4,296 | 4,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,798 | 2,798 | ||
| EXCISE TAX | 17,200 | |||
| PAYROLL TAXES | 4,590 | 1,148 | 3,442 |