| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,420 | 13,420 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS, NOMINEE | 512,126 | 5,403,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS GLOBAL LONG SHORT PARTNERS CLASS A | AT COST | 5,847 | 3,353 |
| PERMIT CAPITAL TELECOM, LP | AT COST | 18,976 | 3,788,389 |
| PERMIT CAPITAL ENTERPRISES, LP | AT COST | 3,662,907 | 3,100,364 |
| PERMIT CAPITAL INTERNATIONAL FUND, LP | AT COST | 311,764 | 299,669 |
| PERMIT CAPITAL CAYMAN FUND | AT COST | 1,429,643 | 3,412,043 |
| LIBERTY PERMIT ENERGY INFRASTRUCTURE CAYMAN LP | AT COST | 65,787 | 193,185 |
| GS GLOBAL LONG SHORT PARTNERS CLASS B | AT COST | 1,799 | 1,852 |
| GS CIP 2011-A PARTNERS, LP | AT COST | 81,438 | 83,825 |
| 1869 PRIVATE OPPORTUNITIES FUND, LP | AT COST | 193,265 | 195,816 |
| GS MEZZ PARTNERS V OFFSHORE FD | AT COST | 0 | 3,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM GS GLOBAL LONG SHORT PARTNERS CLASS A | 23 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON SECURITIES RECEIVED AS DONATIONS | 4,407,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS PER K-1'S | 112,551 | 112,551 | 0 | |
| NON-DEDUCTIBLE EXPENSES PER K-1'S | 183 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 2,320 | 2,320 | 2,320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GS CIP 2011-A PARTNERS, LP | 235,690 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,186 | 3,186 | 0 |