| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,094 | 7,242 | 8,047 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 47-1387861 LLC | PURCHASED | 7,960 | COST | 0 | 7,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES | AT COST | 1,128,644 | 870,581 |
| DST OPPORTUNITIES II ACCESS LLC | AT COST | 35,579 | 435,545 |
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE | AT COST | 0 | 367,061 |
| GOLDMAN SACHS RENEWABLE POWER LLC | AT COST | 434,070 | 510,554 |
| NEWLIGHT TECHNOLOGIES | AT COST | 499,954 | 445,019 |
| SHEPHERD SELECT ASSET LTD | AT COST | 2,627 | 2,627 |
| SOF VIII PRIVATE INVESTORS LLC | AT COST | 106,872 | 24,453 |
| SOF X PRIVATE INVESTORS LLC | AT COST | 193,644 | 63,935 |
| STAR INVESTORS LP | AT COST | 343,730 | 1,649,934 |
| TERRA SECURED INCOME FUND | AT COST | 327,432 | 302,136 |
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS | AT COST | 503,770 | 371,974 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | 421,208 | 541,912 |
| HORIZON ENVIRO & CLIMATE SOLUTIONS OFFSHORE FEEDER I, LLC | AT COST | 88,875 | 90,187 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | 12,928 | 143,243 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | 68,547 | 43,007 |
| GOLDMAN SACHS ADVISORY ACCOUNT - TO BE FAXED | AT COST | 11,255,017 | 16,168,589 |
| GOLDMAN SACHS OPERATING ACCOUNT | AT COST | 75 | 75 |
| STARWOOD DIST OPP FD XII | AT COST | 290,696 | 396,706 |
| PPS INVESTORS OFFSHORE LP | AT COST | 452,500 | 650,187 |
| HEDGE FUND SELECT: BREVAN HOWARD MASTER LTD CLASS A SERIES 1 | AT COST | 1,000,000 | 1,072,681 |
| GOLDMAN SACHS GE STOCK | AT COST | 376,574 | 781,888 |
| GOLDMAN SACHS NEUBERGER SV - TO BE FAXED | AT COST | 668,619 | 808,742 |
| GOLDMAN SACHS PRIVATE CREDIT CORP CLASS I SERIES I | AT COST | 500,000 | 582,708 |
| DB INVESTORS OFFSHORE | AT COST | 399,770 | 399,770 |
| GDB INVESTORS OFFSHORE | AT COST | 250,000 | 292,929 |
| ALPINVEST | AT COST | 112,026 | 139,699 |
| JAIN GLOBAL ACCESS LLC | AT COST | 1,000,000 | 1,000,000 |
| GOLDMAN SACHS WESTFIELD - TO BE FAXED | AT COST | 753,295 | 808,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 213 | 106 | 106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 47-1387861 LLC ORDINARY | -2,613 | -2,613 | |
| 47-1387861 RENTAL INCOME | -8,047 | -8,047 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR GLOBAL ATLANTIC | 15,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 80,582 | 80,578 | 0 | |
| MANAGEMENT FEES | 12,000 | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5 | 5 | 0 | |
| EXCISE TAX | 540 | 0 | 0 |