| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 49,000 | 0 | 49,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL OTHER ASSETS | FMV | 308,439,081 | 308,439,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 245 | 0 | 245 | |
| BOARD EXPENSES | 9 | 0 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -114,696 | -109,595 | -114,696 |
| Description | Amount |
|---|---|
| PRECONTRIBUTION GAIN | 60,053,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC ADVISOR FEES | 0 | 0 | 0 | |
| GS (MANAGEMENT FEES) | 224,823 | 224,823 | 0 | |
| FOUNDATION MANAGEMENT FEES | 86,701 | 0 | 86,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 11,850 | 0 | |
| FEDERAL EXCISE TAXES | 75,000 | 0 | 0 |