| Category | Amount |
|---|---|
| N/A | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #765 | 1,571,509 | 24,470,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZ PARTNERS V OFFSHORE FD | AT COST | 242,489 | 37,715 |
| GS RENEWABLE POWER LLC | AT COST | 363,848 | 363,848 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC. RECEIVABLE | 9,978 | 2,927 | 3,019 |
| Description | Amount |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS FOR | 791,477 |
| STOCK DONATED TO THE FOUNDATION | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE - AETNA | 0 | 272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,000 |