| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ACCOUNTING FEES | 8,625 | 4,312 | 4,313 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,564,939 | 35,375,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZ PARTNERS V OFFSHORE FD | AT COST | 0 | 0 |
| GS RENEWABLE POWER LLC | AT COST | 662,720 | 973,590 |
| Description | Amount |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS FOR | 0 |
| STOCK DONATED TO THE FOUNDATION | 2,824,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-CHARITABLE EXPENSES | 70,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 85,000 |