| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | 20,520 | 0 | 0 | 20,520 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - INVESTMENT ACCOUNTS | 18,712,163 | 18,528,487 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - INVESTMENT ACCOUNTS | 10,906,856 | 17,588,678 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALS INVESTMENT FUND III | AT COST | 171,862 | 171,862 |
| BC ASIA V CTB INVESTORS | AT COST | 210,709 | 350,162 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT ACCOUNTS | 2,841,663 | 2,688,550 | 2,782,825 |
| Description | Amount |
|---|---|
| BOOK VS. TAX VALUATION ADJUSTMENT | 65,910 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - VINTAGE IX B OFFSHORE SCSP | 645 | 645 | 645 |
| OTHER INCOME - WEST STREET LOAN PARTNERS V EUROPE, SLP | 4,247 | 4,247 | 4,247 |
| OTHER INCOME - ALS INVESTMENT FUND III COOPERATION U.A | -13,138 | -13,138 | -13,138 |
| OTHER INCOME - WEST STREET LOAN PARTNERS V EUROPE, SLP | 351 | 351 | 351 |
| PFIC ORDINARY INCOME | 3,720 | 3,720 | 3,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN #09591-3 FEES | 30,672 | 30,672 | 0 | 0 |
| GOLDMAN #09590-5 FEES | 18,204 | 18,204 | 0 | 0 |
| GOLDMAN #09589-7 FEES | 37,262 | 37,262 | 0 | 0 |
| GOLDMAN #09031-0 FEES | 160,525 | 160,525 | 0 | 0 |
| GOLDMAN #41494-0 FEES | 0 | 0 | 0 | 0 |
| BC ASIA V CTB INVESTORS, L.P | 19,417 | 19,417 | 0 | 0 |
| PORTFOLIO DEDUCTIONS | 41,586 | 41,586 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,115 | 6,115 | 0 | 0 |
| TAXES PAID IN 2024 | 11,000 | 0 | 0 | 0 |