| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,500 | 0 | 38,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL OTHER ASSETS | FMV | 225,043,829 | 225,043,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,211 | 0 | 3,211 |
| Description | Amount |
|---|---|
| PRECONTRIBUTION GAIN | 97,725,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 800 | 0 | 800 | |
| BANK FEES | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -461,752 | -456,282 | -461,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC ADVISOR FEES | 180,518 | 0 | 180,518 | |
| GS (MANAGEMENT FEES) | 322,105 | 322,105 | 0 | |
| FOUNDATION MANAGEMENT FEES | 90,342 | 0 | 90,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 10,074 | 0 | |
| FEDERAL EXCISE TAXES | 275,000 | 0 | 0 |