| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3.58946 SH GREENLIGHT CAPITAL OFFSHORE CL C | FMV | 181,353 | 350,736 |
| 6.219856 SH GREENLIGHT CAPITAL OFFSHORE CL E | FMV | 400,000 | 607,051 |
| .389901 SH GREENLIGHT CAPITAL OFFSHORE CL G | FMV | 35,479 | 38,022 |
| 45.5561 SH GREENLIGHT GOLD | FMV | 485,561 | 400,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY ROUNDTABLE | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE - FORM 990PF | 1,907 | 0 | 0 |