| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX | 92,561 | 46,281 | 46,280 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVE | 2002-04-05 | 19,445 | 10,022 | SL | 39.000000000000 | 499 | 0 | ||
| PHONE EQUIPMENT | 2002-03-15 | 9,939 | 9,939 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURE | 2002-11-01 | 101,209 | 101,209 | SL | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVE | 2002-11-01 | 9,381 | 4,699 | SL | 39.000000000000 | 241 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 1,356,277 | 1,358,657 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 27,487,922 | 31,858,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADDITION TWO LP | AT COST | 2,473,775 | 2,750,829 |
| ASTEYA PARTNERS DELAWARE LP | AT COST | 2,248,136 | 653,460 |
| BARRYS CORNER HOLDINGS LLC | AT COST | 14,616 | 1,338,460 |
| BAUPOST VALUE PARTNERS, L.P.-I | AT COST | 2,627,031 | 2,929,941 |
| BLACK STONE MINERALS, L.P. | AT COST | 543,765 | 0 |
| BOSTON SEED CAPITAL FUND IV LP | AT COST | 299,367 | 331,838 |
| BRAZOS EQUITY FUND III, LP | AT COST | 0 | 441,304 |
| BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP | AT COST | 0 | 2,194 |
| BRIGHTSTAR CAPITAL PARTNERS REPLAY LP | AT COST | 0 | 1,353,173 |
| BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P. | AT COST | 0 | 283,470 |
| BROOKSIDE CAPITAL PARTNERS FUND, L.P. | AT COST | 100,301 | 365,669 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III | AT COST | 75,496 | 131,947 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X | AT COST | 39,592 | 392,451 |
| CASDIN PRIVATE GROWTH EQUITY FUND, L.P. | AT COST | 3,959,051 | 3,174,715 |
| CB OP FEEDER I, LP | AT COST | 94,417 | 0 |
| CB OP FEEDER II LP | AT COST | 11,040 | 0 |
| CB OP FEEDER III, LP | AT COST | 29,160 | 0 |
| CB OP FEEDER V, LP | AT COST | 41,354 | 0 |
| CB OP FEEDER V-B, LP | AT COST | 3,308 | 0 |
| CB OP FEEDER VI, LP | AT COST | 24,516 | 0 |
| CB OP FEEDER VII, LP | AT COST | 62,035 | 0 |
| CB OP AGGREGATOR II-B, LP | AT COST | 1,180 | 0 |
| CB OFFSHORE EQUITY FUND IX, LP | AT COST | 1,360,639 | 1,849,891 |
| CB OFFSHORE EQUITY FUND VIII LP | AT COST | 2,436,327 | 2,144,408 |
| CHARLESBANK EQUITY FUND VII, LP | AT COST | 242,350 | 30,015 |
| CHESTNUT HILL VENTURES, LLC | AT COST | 28,833 | 13,588 |
| COLLAB+CONSUMER FUND I, LP | AT COST | 370,738 | 1,205,533 |
| COLLABORATIVE IV, L.P. | AT COST | 916,832 | 1,721,415 |
| COLLABORATIVE V, L.P. | AT COST | 640,760 | 404,156 |
| CORMORANT PRIVATE HEALTHCARE FUND IV, LP | AT COST | 1,272,707 | 938,237 |
| DIV CHARLES PARK INVESTOR, LP | AT COST | 22,595 | 11,108 |
| ELEPHANT PARTNERS I LP | AT COST | 0 | 4,880,804 |
| ELEPHANT PARTNERS II-B LP | AT COST | 1,008,642 | 2,908,284 |
| ELEPHANT PARTNERS III-B LP | AT COST | 2,048,776 | 2,584,360 |
| ELEPHANT PARTNERS IV-B LP | AT COST | 2,327,853 | 2,102,228 |
| ENCAP ENERGY CAPITAL FUND VI-B, L.P. | AT COST | 0 | 746 |
| ENERGY CAPITAL PARTNERS II-B, LP | AT COST | 144,930 | 0 |
| ETHOS BEIGNET DIRECT, LLC | AT COST | 1,866,629 | 5,489,168 |
| ETHOS CAPITAL INVESTMENTS A LP | AT COST | 2,488,268 | 2,689,759 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | AT COST | 1,963,258 | 67,260 |
| HILLHOUSE FUND IV LP | AT COST | 3,596,897 | 4,820,660 |
| HOLDCO OPPORTUNITIES FUND, LP | AT COST | 1,271,578 | 58,162 |
| HOLDCO OPPORTUNITIES FUND II, LP | AT COST | 137,856 | 1,048,037 |
| HOF III LIQUIDATING PARTNERSHIP LP | AT COST | 3,383,569 | 2,009,380 |
| HOLDCO OPPORTUNITIES FUND IV, L.P. | AT COST | 3,077,026 | 3,604,541 |
| JMC PLATFORM FUND II-B LP | AT COST | 1,172,310 | 1,190,657 |
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD | AT COST | 1,463,241 | 1,422,951 |
| REVELATION (FKA LEERINK) HEALTHCARE FUND II LP | AT COST | 818,988 | 1,792,654 |
| REVELATION (FKA LEERINK) HEALTHCARE FUND III LP | AT COST | 1,106,053 | 984,909 |
| LIMINALITY PARTNERS, LP | AT COST | 1,910,553 | 837,935 |
| MATRIX PARTNERS CHINA VII, LP | AT COST | 249,815 | 110,130 |
| MATRIX PARTNERS INDIA IV LP | AT COST | 567,566 | 405,608 |
| MAVERON EQUITY PARTNERS VI, L.P. | AT COST | 1,195,706 | 2,550,795 |
| MAVERON EQUITY PARTNERS VII, L.P. | AT COST | 789,396 | 1,748,087 |
| MAVERON EQUITY PARTNERS VIII, L.P. | AT COST | 214,602 | 124,745 |
| MFN PARTNERS LP | AT COST | 6,146,131 | 6,733,943 |
| MITHRIL LP | AT COST | 1,581,550 | 2,835,121 |
| MITHRIL II LP | AT COST | 1,641,364 | 1,558,887 |
| NALANDA INDIA EQUITY FUND LIMITED | AT COST | 445,611 | 495,121 |
| NAVA VENTURES I, LP | AT COST | 771,053 | 617,619 |
| NAVITAS FUND, LP | AT COST | 0 | 3,163,382 |
| NV PARTNERS IV LP | AT COST | 166,899 | 69,894 |
| OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. | AT COST | 2,541,471 | 6,153,206 |
| PEAR VENTURES IV, LP | AT COST | 117,977 | 0 |
| PRIAM CAPITAL FUND III LP | AT COST | 2,794,864 | 0 |
| QIMING US HEALTHCARE FUND II LP | AT COST | 3,232,125 | 3,820,565 |
| QIMING US HEALTHCARE FUND III LP | AT COST | 357,692 | 254,500 |
| QIMING US HEALTHCARE FUND LP | AT COST | 821,827 | 601,325 |
| QIMING VENTURE PARTNERS FUND V LP | AT COST | 1,862,759 | 3,758,229 |
| QIMING VENTURE PARTNERS VI, LP | AT COST | 2,302,717 | 3,861,807 |
| QIMING VENTURE PARTNERS VII LP | AT COST | 2,212,243 | 2,787,112 |
| QIMING VENTURE PARTNERS VIII LP | AT COST | 205,887 | 130,773 |
| QIMING VENTURE PARTNERS VIII-HC LP | AT COST | 194,501 | 93,269 |
| RA CAPITAL HEALTHCARE FUND, LP | AT COST | 12,125,633 | 20,576,261 |
| REGENT OFFICE FUND II, LLC | AT COST | 506,490 | 362,807 |
| REGENT OPPORTUNITY FUND IV, LLC | AT COST | 2,700,623 | 2,789,785 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | 216,344 | 60,253 |
| RIVA CAPITAL PARTNERS IV LP | AT COST | 3,628,235 | 5,512,268 |
| ROAD CAPITAL MASTER FUND LP | AT COST | 3,000,000 | 1,522,080 |
| SANKATY CREDIT OPPORTUNITIES IV, L.P. | AT COST | 544,608 | 26,258 |
| SECTION 32 FUND 4, LP | AT COST | 1,367,762 | 1,428,184 |
| SECTION 32 FUND 5, LP | AT COST | 211,076 | 132,361 |
| SHAWSPRING PARTNERS QP FUND LP | AT COST | 4,599,751 | 2,506,622 |
| SHINE CAPITAL I, LP | AT COST | 1,276,402 | 1,404,713 |
| SHINE CAPITAL II | AT COST | 636,280 | 376,560 |
| SHINE CAPITAL OPPORTUNITIES FUND I | AT COST | 130,665 | 127,818 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP | AT COST | 0 | 138,795 |
| SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP | AT COST | 556,062 | 753,975 |
| SL SPV-1 FEEDER I, L.P. | AT COST | 16,595 | 335,412 |
| SOSIN QP PARTNERS, LP | AT COST | 5,198,260 | 1,464,380 |
| SPARK CAPITAL GROWTH IV | AT COST | 389,092 | 237,694 |
| SPARK CAPITAL VII | AT COST | 248,136 | 246,970 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. | AT COST | 100,723 | 170,898 |
| TCG 2.0-B, LP | AT COST | 2,302,426 | 4,210,575 |
| TCG 3.0-B, LP | AT COST | 830,897 | 703,994 |
| TCV VELOCITY FUND I (A), LP | AT COST | 245,150 | 120,105 |
| TENFORE HOLDINGS FUND II, LP | AT COST | 2,536,526 | 4,581,653 |
| TF 88 ACRES FUND I , LP | AT COST | 954,427 | 1,021,252 |
| TF 88 ACRES FUND II, LP | AT COST | 319,336 | 320,051 |
| TF 88 ACRES FUND III, LP | AT COST | 279,965 | 279,965 |
| THRIVE CAPITAL PARTNERS V, L.P. | AT COST | 1,402,960 | 2,726,525 |
| THRIVE CAPITAL PARTNERS VI GROWTH, LP | AT COST | 917,149 | 1,666,928 |
| THRIVE CAPITAL PARTNERS VI, LP | AT COST | 523,531 | 1,400,513 |
| THRIVE CAPITAL PARTNERS VII GROWTH LP | AT COST | 1,912,461 | 2,179,969 |
| THRIVE CAPITAL PARTNERS VII LP | AT COST | 429,099 | 434,676 |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | AT COST | 1,071,411 | 294,586 |
| TIGER GLOBAL PIP 1 LLC | AT COST | 3,000,034 | 2,089,814 |
| TIGER GLOBAL PIP 1-O L.P. | AT COST | 1,511,884 | 1,370,158 |
| TINICUM TAX EXEMPT LP | AT COST | 0 | 5,602,215 |
| TWE DISC AGGREGATOR, LLC | AT COST | 2,032,485 | 2,880,000 |
| OPPS III DELAWARE AIV I-B, L.P. (FKA TOP III DELAWARE AIV I-B, L.P.) | AT COST | 101,838 | 0 |
| ULTRA CAPITAL RAV 1 2016 HOLDINGS LLC | AT COST | 1,125,000 | 1,125,000 |
| ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II | AT COST | 2,001,517 | 0 |
| ULTRA CAPITAL RAV I FOLLOW-ON FUND BRIDGE LOAN | AT COST | 381,697 | 381,697 |
| ULTRA RAV I FOLLOW-ON FEEDER | AT COST | 0 | 116,671 |
| UNDERSCORE.VC FUND I, L.P. | AT COST | 1,044,789 | 2,352,612 |
| UNDERSCORE.VC FUND II, L.P. | AT COST | 1,153,874 | 1,878,756 |
| UNDERSCORE VC FUND II EXT | AT COST | 200,476 | 198,285 |
| VENROCK ASSOCIATES V, L.P. | AT COST | 334,116 | 423,160 |
| WESTCAP BG CONVERT | AT COST | 505,794 | 1,296,267 |
| COMMUNITY FIRST PARTNERS, LLC FKA WESTCAP CELSIUS CO-INVEST 2021, LLC | AT COST | 2,011,923 | 309,398 |
| WESTCAP FLYR CO-INVEST 2022, LLC | AT COST | 516,322 | 638,169 |
| WESTCAP GOODLEAP CO-INVEST 2021, LLC | AT COST | 909,837 | 756,294 |
| WESTCAP HOPPER 2021 CO-INVEST, LLC | AT COST | 1,006,209 | 1,251,989 |
| WESTCAP STRATEGIC OPERATOR FUND II LP | AT COST | 4,068,703 | 4,452,245 |
| WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. | AT COST | 2,137,899 | 17,421,276 |
| WESTCAP STUB LLC | AT COST | 6,520,401 | 6,922,354 |
| WILL VENTURES FUND II | AT COST | 681,273 | 402,882 |
| XFUND 2, L.P. | AT COST | 954,143 | 2,422,074 |
| XFUND 3, LP | AT COST | 278,411 | 236,523 |
| ADDITION ONE, L.P. | AT COST | 2,441,660 | 3,473,526 |
| ADDITION THREE LP | AT COST | 1,872,026 | 1,591,453 |
| BERKSHIRE FUND VII, L.P. | AT COST | 89,160 | 69,691 |
| BRAZOS EQUITY FUND II, LP | AT COST | 332,595 | 15,595 |
| CHARLESBANK EQUITY COINVESTMENT FUND VI, LP | AT COST | 345,694 | 71,254 |
| DENHAM COMMODITY PARTNERS FUND V LP | AT COST | 68,089 | 131,178 |
| DENHAM IV CONTINUATION FUND LP | AT COST | 251,650 | 104,196 |
| ETON PARK | AT COST | 6,982 | 139 |
| GOF FEEDER A LP | AT COST | 0 | 628,932 |
| NALANDA INDIA FUND LIMITED | AT COST | 984,909 | 5,354,697 |
| RESOURCE CAPITAL FUND IV L.P. | AT COST | 247,980 | 118,840 |
| RHO VENTURES V, LP | AT COST | 278,508 | 170,111 |
| RIVA CAPITAL PARTNERS III, LP | AT COST | 867,390 | 876,532 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. | AT COST | 4,458,538 | 5,594,364 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP | AT COST | 3,090,298 | 4,487,097 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV LP | AT COST | 2,836,280 | 2,562,510 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER LP | AT COST | 1,749,905 | 1,353,021 |
| TRG FORESTRY FUND 8-B LP | AT COST | 65,127 | 14,781 |
| VENROCK ASSOCIATES VI, LP | AT COST | 0 | 3,497,590 |
| VENROCK ASSOCIATES IV, LP | AT COST | 1,661,227 | 223,855 |
| WLR RECOVERY FUND IV, L.P. | AT COST | 223,612 | 922 |
| CHESTNUT HEDGE FUND LLC | AT COST | 9,635,639 | 12,735,140 |
| SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE) | AT COST | 1,663,099 | 1,479 |
| DOVER STREET VI CAYMAN FUND LP | AT COST | 681,792 | 10,248 |
| DOVER STREET VII CAYMAN FUND LP | AT COST | 31,030 | 38,439 |
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD | AT COST | 33,070 | 15,164 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | 0 | 39,458 |
| LUXOR CAPITAL PARTNERS OFFSHORE FD | AT COST | 795,606 | 31,932 |
| HILDENE OPPORTUNITIES OFFSHORE FUND LTD | AT COST | 0 | 7,378,501 |
| PATRON CAPITAL III | AT COST | 578,671 | 32,507 |
| RA CAPITAL NEXUS INTERNATIONAL FUND, L.P. | AT COST | 3,572,636 | 4,364,139 |
| RA CAPITAL NEXUS INTERNATIONAL II FUND, L.P. | AT COST | 3,154,723 | 3,296,034 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P. | AT COST | 1,000,000 | 687,162 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE LP | AT COST | 0 | 8,482,686 |
| YIHENG CAPITAL OFFSHORE FUND | AT COST | 9,500,000 | 9,533,795 |
| ABDIEL QUALIFIED OFFSHORE PARTNERS LP | AT COST | 12,000,000 | 7,131,980 |
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER V LP | AT COST | 4,753,874 | 4,163,647 |
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER VI LP | AT COST | 486,570 | 140,867 |
| DURABLE CAPITAL OPPORTUNITIES OFFSHORE FUND LP | AT COST | 406,841 | 266,307 |
| HONGKOU CAPITAL OFFSHORE | AT COST | 3,000,000 | 1,310,523 |
| TENFORE HOLDINGS OPPORTUNITY FUND I OFFSHORE | AT COST | 56,551 | 56,551 |
| TENFORE HOLDINGS OFFSHORE FUND III | AT COST | 221,430 | 163,716 |
| MAGIC SPOON INC | AT COST | 1,499,996 | 1,499,996 |
| REGGORA INC | AT COST | 1,099,774 | 1,099,774 |
| SLATE CRAFT GOODS - SERIES A-1 PREFERRED | AT COST | 1,499,949 | 1,499,949 |
| SLATE CRAFT GOODS - SERIES A-9 PREFERRED | AT COST | 750,000 | 750,000 |
| FLEETCOR TECHNOLOGIES INC | AT COST | 104 | 303,766 |
| GUTSY SERIES A-4 PREFERRED STOCK | AT COST | 631,777 | 631,780 |
| GUTSY SERIES A-3 PREFERRED STOCK | AT COST | 1,350,000 | 1,349,995 |
| HERO HEALTH INC. | AT COST | 1,665,146 | 1,500,000 |
| STREET SMARTS VR | AT COST | 1,000,044 | 1,000,044 |
| STREET SMARTS VR CONVERTIBLE NOTE | AT COST | 252,216 | 0 |
| CLOUDFLARE INC CLASS A CORP | AT COST | 17,907 | 470,547 |
| CODA CO-0307 FUND I | AT COST | 1,000,000 | 1,000,000 |
| LUCID GROUP INC | AT COST | 4,675 | 98,114 |
| THS KINGSWAY - FRONTIER CONSUMER FUND | AT COST | 3,000,000 | 3,631,511 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVE | 19,445 | 10,521 | 8,924 | 8,924 |
| PHONE EQUIPMENT | 9,939 | 9,939 | 0 | 0 |
| FURNITURE & FIXTURE | 101,209 | 101,209 | 0 | 0 |
| LEASEHOLD IMPROVE | 9,381 | 4,940 | 4,441 | 4,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,547 | 0 | 12,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK | 63,776 | 63,776 | 63,776 |
| LEASEHOLD IMPROVEMENTS USED FOR CHARITABLE PURPOSES | 377,108 | 377,108 | 377,108 |
| EQUIPMENT USED FOR CHARITABLE PURPOSES | 226,353 | 226,353 | 226,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTION, DUES, AND MEMBERSHIP | 69,290 | 0 | 69,290 | |
| INSURANCE | 9,606 | 0 | 9,606 | |
| OFFICE EXPENSES | 38,728 | 0 | 38,728 | |
| POSTAGE AND DELIVERY | 4,185 | 0 | 4,185 | |
| IT AND TELECOM EXPENSES | 65,760 | 0 | 65,760 | |
| PROFESSIONAL DEVELOPMENT | 14,422 | 0 | 14,422 | |
| CONSULTING FEES | 83,825 | 0 | 83,825 | |
| BANK FEES | 255 | 0 | 255 | |
| EVENTS | 167,200 | 0 | 167,200 | |
| REPAIRS AND MAINTENANCE | 3,956 | 0 | 3,956 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHESTNUT HEDGE FUND | 26,617 | 24,491 | 26,617 |
| OTHER INCOME FROM K-1S | 1,588,585 | 1,590,711 | 1,588,585 |
| OTHER INCOME FROM OFFSHORE FUNDS | 271,313 | 271,313 | 271,313 |
| OTHER INCOME FROM OTHER ENTITIES | 442,012 | 442,012 | 442,012 |
| OTHER INCOME FROM INVESTMENTS | -794,501 | -794,501 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS | 127,395 |
| REFUND OF TAXES | 10,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHESTNUT HEDGE FUND | 186,279 | 180,522 | 0 | |
| FROM K-1S | 5,028,454 | 4,710,456 | 0 | |
| OTHER ENTITY | 1,225,372 | 1,225,372 | 0 | |
| OTHER PROFESSIONAL FEES | 8,000 | 0 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 26,412 | 25,365 | 0 | |
| MA TAX PAID | 100,000 | 0 | 0 | |
| FEDERAL TAX PAID | 2,300,000 | 0 | 0 | |
| MA FILING FEE | 1,000 | 0 | 1,000 |