| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND CONSULTING | 41,600 | 0 | 41,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - CNTRL TAXBL - CORP BONDS | 5,978,003 | 5,520,113 |
| GOLDMAN SACHS - SPX B+ | 4,043,000 | 3,802,522 |
| GOLDMAN SACHS - TACTICAL AD - BONDS | 1,178,937 | 1,146,246 |
| GOLDMAN SACHS - US YIELD | 1,257,000 | 1,236,737 |
| GOLDMAN SACHS - BETA | 1,935,000 | 1,885,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - YACKTMAN | 3,427,017 | 4,556,391 |
| GOLDMAN SACHS - DSM: LCG | 3,178,962 | 4,263,192 |
| GOLDMAN SACHS - EAGLE - DYNAMIC EQ | 2,072,391 | 3,126,496 |
| GOLDMAN SACHS - ADV EQUITIES | 1,912 | 477,961 |
| GOLDMAN SACHS - ICM | 775,695 | 845,490 |
| GOLDMAN SACHS - TACTICAL AD - EQUITIES | 4,502,597 | 6,608,524 |
| GOLDMAN SACHS - BOSTON LCV | 3,602,535 | 4,911,342 |
| GOLDMAN SACHS - INDEX | 1,323,256 | 1,495,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP | AT COST | 286,058 | 387,934 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP | AT COST | 148,373 | 135,762 |
| GS HEDGE FUND PORTFOLIO PLC CLASS B | AT COST | 1,358,301 | 2,452,014 |
| DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE LP | AT COST | 250,000 | 2,929,621 |
| METROPOLITAN RE PARTNERS INTERNATIONAL II, LP | AT COST | 56,832 | 57,693 |
| GOLDMAN SACHS - INVESTMENT BROKERAGE | AT COST | 2,103,816 | 2,029,230 |
| PROGRESS RESIDENTIAL ACCESS, LP | AT COST | 11,081 | 423,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,340 | 0 | 4,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 340 | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES RECEIVED FROM DONATION | 1,394,505 |
| NON-DEDUCTIBLE EXPENSES | 60 |
| INCOME ON RETURN NOT ON BOOK | 9,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES THROUGH K-1'S | 17,903 | 17,903 | 0 | |
| RECLAIMABLE TAXES | 4,865 | 4,865 | 0 | |
| PAYROLL PROCESSING | 1,514 | 0 | 1,514 | |
| OFFICE EXPENSE | 1,238 | 0 | 1,238 | |
| MISCELLANEOUS EXPENSES | 561 | 561 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| METROPOLITAN RE PTRS INT'L V, LP K-1 | -718 | -718 | -718 |
| UBTI - METROPOLITAN RE PTRS INT'L V, LP K-1 | -6 | 0 | -6 |
| UBTI - PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 | 4,284 | 0 | 4,284 |
| METROPOLITAN RE PARTNERS II K-1 | 379 | 379 | 379 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 | 548 | 548 | 548 |
| US INDUSTRIAL PARTNERSHIP K-1 | 1,689 | 1,689 | 1,689 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES DONATED | 942,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VINTAGE VII AIV OFFSCHORE SCSP | 0 | 55,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MANAGEMENT FEES | 460,373 | 437,354 | 23,019 | |
| FOREIGN FEES | 969 | 969 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - FOREIGN TAXES | 10,184 | 10,184 | 0 | |
| FEDERAL TAXES | 77,383 | 0 | 0 | |
| PAYROLL TAXES | 2,677 | 0 | 2,677 | |
| STATE TAXES | 592 | 592 | 0 |