| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | 4,480 | 0 | 0 | 4,480 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - INVESTMENT ACCOUNTS | 13,056,844 | 12,434,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - INVESTMENT ACCOUNTS | 16,455,631 | 21,845,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT ACCOUNTS | 2,701,138 | 2,841,663 | 2,922,290 |
| Description | Amount |
|---|---|
| BOOK VS. TAX VALUATION ADJUSTMENT | 24,124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 0 | 0 | 13,134 |
| VINTAGE IX B OFFSHORE SCSP | -13,134 | -13,134 | -13,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN #09591-3 FEES | 25,327 | 25,327 | 0 | 0 |
| GOLDMAN #09590-5 FEES | 15,645 | 15,645 | 0 | 0 |
| GOLDMAN #09589-7 FEES | 37,703 | 37,703 | 0 | 0 |
| GOLDMAN #09031-0 FEES | 131,914 | 131,914 | 0 | 0 |
| GOLDMAN #41494-0 FEES | 14,524 | 14,524 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 12,645 | 12,645 | 0 | 0 |
| TAXES PAID IN 2023 | 9,000 | 0 | 0 | 0 |