| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,850 | 1,370 | 0 | 5,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 30,189 | 26,596 |
| BETON DICKINSON | 87,014 | 91,480 |
| GS SHORT DURATION GOVERNMENT FUND INSTITUTIONAL SHARES | 91,484 | 88,885 |
| BETON DICKINSON | 83,370 | 87,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THOMAS H LEE EQUITY VI ACCESS LP | AT COST | 92,667 | 76,257 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL | 9,250 | 0 | 0 | 9,250 |
| TUTORING | 525 | 0 | 0 | 525 |
| MEALS | 17,224 | 0 | 0 | 17,224 |
| SCHOLAR RECOGNITION GIFTS AND AWARDS | 258 | 0 | 0 | 258 |
| SCHOLAR RECOGNITION DINNER | 10,305 | 0 | 0 | 10,305 |
| POSTAGE AND DELIVERY | 985 | 0 | 0 | 985 |
| OFFICE SUPPLIES | 603 | 0 | 0 | 603 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 18,460 | 18,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,881 | 4,881 | 0 | 0 |