| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,875 | 0 | 8,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 5,010,188 | 5,448,769 |
| OPPENHEIMER | 143,820 | 180,388 |
| 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 | 78,403 | 69,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT AND INVESTMENT FEES | 4,334 | 4,334 | 0 | |
| MISCELLANEOUS | 420 | 420 | 0 | |
| PARTNERSHIP INVESTMENT EXPENSES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,506 | 0 | 0 |