| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,425 | 0 | 8,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 2,683,337 | 2,598,407 |
| OPPENHEIMER | 1,064,905 | 1,223,127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS PERRY PRIVATE OPPORTUNITIES FUND OFFSHORE, LP | AT COST | 87,504 | 375,019 |
| GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE, LP | AT COST | 2,000,000 | 2,969,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 24,718 | 24,718 | 0 | |
| MISCELLANEOUS | 344 | 21 | 323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 500 | 0 | 0 |