| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,099 | 0 | 8,099 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 2,716,489 | 2,678,720 |
| OPPENHEIMER | 779,429 | 873,362 |
| 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 | 74,539 | 257,582 |
| GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE, LP | AT COST | 2,000,000 | 2,467,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,712 | 18,712 | 0 | |
| MISCELLANEOUS | 955 | 755 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,135 | 0 | 0 |