| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 3,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #338 AND #383 - FIXED INCOME | 944,809 | 976,011 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #337 - US EQUITY | 631,769 | 821,676 |
| GOLDMAN SACHS #339 - NON US EQUITY | 445,885 | 722,774 |
| GOLDMAN SACHS #338 - US EQUITY | 510,349 | 1,002,018 |
| GOLDMAN SACHS #338 - GLOBAL EQUITY | 192,198 | 182,864 |
| GOLDMAN SACHS #338 - NON US EQUITY | 58,317 | 111,058 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORINTHIAN EQUITY FUND, LP | AT COST | 66,942 | 66,942 |
| AG NET LEASE REALTY FUND II, LP | AT COST | 35,061 | 35,061 |
| AG PRIVATE EQUITY PARTNERS II, LP | AT COST | 19,876 | 19,876 |
| STARWOOD ENERGY INFRASTRUCTURE FUND, LP | AT COST | 50,574 | 50,574 |
| AG SF (L) LP | AT COST | 78,922 | 78,922 |
| GS TACTICAL TILT OVERLAY FUND | AT COST | 229,285 | 215,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED GAIN (LOSS) AT CONTRIBUTION | 297,880 | 297,402 | 297,402 |
| PARTNERSHIP: DISTRIBUTION RECEIVABLE | 0 | 125 | 125 |
| Description | Amount |
|---|---|
| OTHER CHANGE IN NET ASSETS | 44,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,301 | 19,301 | 0 | |
| INVESTMENT EXPENSE | 18 | 18 | 0 | |
| ADR FEES | 553 | 0 | 0 | |
| BANK FEES | 359 | 0 | 0 | |
| PARTNERSHIP: RENTAL LOSS | 71 | 71 | 0 | |
| PARTNERSHIP: PORTFOLIO DEDUCTIONS | 2,675 | 2,675 | 0 | |
| BUSINESS LICENSES AND FEES | 553 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP: UBTI | 619 | 0 | 619 |
| PARTNERSHIP: OTHER INVESTMENT INCOME | 1,622 | 1,622 | 1,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,354 | 1,354 | 0 | |
| EXCISE TAXES | 100,026 | 0 | 0 | |
| RECLAIMABLE TAX | 712 | 0 | 0 |