| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1.738946 SH GREENLIGHT CAPITAL OFFSHORE CL C | FMV | 42,363 | 97,198 |
| 6.219856 SH GREENLIGHT CAPITAL OFFSHORE CL E | FMV | 400,000 | 720,188 |
| .389901 SH GREENLIGHT CAPITAL OFFSHORE CL G | FMV | 35,479 | 45,108 |
| 48.5561 SH GREENLIGHT GOLD | FMV | 485,561 | 565,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY ROUNDTABLE | 1,000 | 0 | 1,000 | |
| BANK CHARGES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE - FORM 990PF | 1,105 | 1,105 | 0 |