| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,080 | 12,040 | 12,040 |
| Category | Amount |
|---|---|
| NONE |
| Contractor | Explanation |
|---|---|
| GOLDMAN SACHS CO LLC | PROVIDES INVESTMENT MANAGEMENT SERVICES |
| 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 #336 | 8,269,146 | 8,907,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZ PTRS V OFFSHORE LP | 0 | 0 | |
| GS VINTAGE FUND V LP | 29,167 | 20,106 | |
| GS VINTAGE FUND VI LP | 131,678 | 98,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 0 | 40,000 | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 250 | ||
| BANK CHARGES | 76 | 76 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Passthrough Income | 880 | 880 | |
| Other Income | 1,007 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GOLDMAN SACHS #417 | 18,748 | 5,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 57,547 | 57,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 923 | 923 | ||
| EXCISE TAXES PAID | 2,500 |