| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND CONSULTING | 20,250 | 0 | 20,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - CNTRL TAXBL - CORP BONDS | 5,907,131 | 6,005,176 |
| GOLDMAN SACHS - SPX B+ | 3,596,000 | 4,039,633 |
| GOLDMAN SACHS - TACTICAL AD - BONDS | 1,779,544 | 1,786,881 |
| GOLDMAN SACHS - US YIELD | 1,172,000 | 1,254,335 |
| GOLDMAN SACHS - BETA | 1,535,000 | 1,915,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - YACKTMAN | 2,500,992 | 4,192,057 |
| GOLDMAN SACHS - DSM: LCG | 3,118,838 | 5,831,438 |
| GOLDMAN SACHS - EAGLE - DYNAMIC EQ | 1,996,885 | 4,366,135 |
| GOLDMAN SACHS - ADV EQUITIES | 3,085 | 1,081,269 |
| GOLDMAN SACHS - ICM | 786,641 | 933,470 |
| GOLDMAN SACHS - TACTICAL AD - EQUITIES | 4,311,676 | 7,162,164 |
| GOLDMAN SACHS - BOSTON LCV | 4,198,302 | 6,000,754 |
| GOLDMAN SACHS - INDEX | 1,327,915 | 1,963,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP | AT COST | 274,287 | 324,071 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP | AT COST | 88,793 | 196,585 |
| GS HEDGE FUND PORTFOLIO PLC CLASS B | AT COST | 1,358,301 | 2,483,032 |
| DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE LP | AT COST | 1,000,000 | 3,962,066 |
| METROPOLITAN RE PARTNERS INTERNATIONAL II, LP | AT COST | 57,702 | 57,693 |
| METROPOLITAN REAL ESTATE PARTNERS V, LP | AT COST | 35,375 | 35,486 |
| GOLDMAN SACHS - INVESTMENT BROKERAGE | AT COST | 2,003,755 | 1,777,598 |
| VINTAGE VII AIV OFFSCHORE SCSP | AT COST | 30,417 | 478,226 |
| PROGRESS RESIDENTIAL ACCESS, LP | AT COST | 0 | 314,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,530 | 0 | 1,530 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 340 | 340 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES RECEIVED FROM DONATION | 1,595,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES THROUGH K-1'S | 17,769 | 17,769 | 0 | |
| RECLAIMABLE TAXES | 2,851 | 2,851 | 0 | |
| PROFESSIONAL MEMBERSHIPS | 780 | 0 | 780 | |
| PAYROLL PROCESSING | 1,250 | 0 | 1,250 | |
| OFFICE EXPENSE | 439 | 0 | 439 | |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 | 8,187 | 8,187 | 0 | |
| CHINA-US INDUSTRIAL K-1 | 364 | 364 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBTI - METROPOLITAN RE PARTNERS V K-1 | 7 | 0 | 7 |
| METROPOLITAN RE PTRS INT'L II, LP K-1 | 366 | 366 | 366 |
| UBTI - PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 | 7,221 | 0 | 7,221 |
| WLR RECOVERY IV INVESTMENT K-1 | 29 | 29 | 29 |
| UBTI - WLR RECOVERY IV INVESTMENT K-1 | 2 | 0 | 2 |
| OTHER INCOME | 660 | 660 | 660 |
| METROPOLITAN RE PARTNERS V K-1 | 50 | 50 | 50 |
| METROPOLITAN RE PTRS V, LP K-1 | -749 | -749 | -749 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES DONATED | 549,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MANAGEMENT FEES | 442,551 | 420,424 | 22,127 | |
| FOREIGN FEES | 307 | 307 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - FOREIGN TAXES | 6,132 | 6,132 | 0 | |
| FEDERAL TAXES | 80,106 | 0 | 0 | |
| PAYROLL TAXES | 2,343 | 0 | 2,343 |