| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND CONSULTING | 12,300 | 0 | 12,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - CNTRL TAXBL - CORP BONDS | 6,026,515 | 5,754,727 |
| GOLDMAN SACHS - TACTICAL AD - BONDS | 1,201,149 | 1,254,976 |
| GOLDMAN SACHS - US YIELD | 1,279,000 | 1,410,120 |
| GOLDMAN SACHS - BETA | 1,913,000 | 2,299,476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - YACKTMAN | 3,453,842 | 5,098,279 |
| GOLDMAN SACHS - DSM: LCG | 3,273,881 | 5,666,613 |
| GOLDMAN SACHS - EAGLE - DYNAMIC EQ | 2,277,365 | 4,155,449 |
| GOLDMAN SACHS - ADV EQUITIES | 8,227 | 976,941 |
| GOLDMAN SACHS - ICM | 740,705 | 920,674 |
| GOLDMAN SACHS - TACTICAL AD - EQUITIES | 4,710,680 | 7,655,935 |
| GOLDMAN SACHS - BOSTON LCV | 3,922,389 | 5,574,500 |
| GOLDMAN SACHS - INDEX | 1,027,283 | 1,355,277 |
| GOLDMAN SACHS - SPX B+ | 4,113,000 | 4,544,663 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP | AT COST | 279,186 | 393,161 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP | AT COST | 159,802 | 137,380 |
| GS HEDGE FUND PORTFOLIO PLC CLASS B | AT COST | 1,358,301 | 2,586,651 |
| DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE LP | AT COST | 0 | 3,223,391 |
| METROPOLITAN RE PARTNERS INTERNATIONAL II, LP | AT COST | 55,290 | 55,290 |
| GOLDMAN SACHS - INVESTMENT BROKERAGE | AT COST | 2,949,601 | 2,939,711 |
| PROGRESS RESIDENTIAL ACCESS, LP | AT COST | 17,570 | 412,561 |
| VINTAGE VII AIV | AT COST | 0 | 333,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,630 | 0 | 2,630 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES RECEIVED FROM DONATION | 1,782,469 |
| NON-DEDUCTIBLE EXPENSES | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES THROUGH K-1'S | 15,846 | 15,846 | 0 | |
| RECLAIMABLE TAXES | 3,948 | 3,948 | 0 | |
| PROFESSIONAL MEMBERSHIPS | 1,630 | 0 | 1,630 | |
| PAYROLL PROCESSING | 1,498 | 0 | 1,498 | |
| OFFICE EXPENSE | 626 | 0 | 626 | |
| MEETING EXPENSES | 53,307 | 0 | 53,307 | |
| FOREIGN FEES | 1,390 | 1,390 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| METROPOLITAN RE PTRS INT'L V, LP K-1 | 104 | 104 | 104 |
| UBTI - PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 | 64 | 0 | 64 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 | 58 | 58 | 58 |
| US INDUSTRIAL PARTNERSHIP K-1 | -1,399 | -1,399 | -1,399 |
| MISCELLANEOUS INCOME | 7,504 | 7,504 | 7,504 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES DONATED | 866,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VINTAGE VII AIV OFFSCHORE SCSP | 55,179 | 104,196 |
| DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE LP | 0 | 125,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MANAGEMENT FEES | 458,452 | 435,529 | 22,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - FOREIGN TAXES | 13,168 | 13,168 | 0 | |
| FEDERAL TAXES | 27,500 | 0 | 0 | |
| PAYROLL TAXES | 3,060 | 0 | 3,060 | |
| STATE TAXES | 1,000 | 1,000 | 0 |