| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAVILLE CPAS & ADVISORS | 20,800 | 10,400 | 10,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #694-1 | 727,486 | 781,570 |
| GOLDMAN SACHS #897-9 | 675,983 | 1,009,753 |
| GOLDMAN SACHS #898-7 | 190,234 | 244,748 |
| PERSHING #2785 | 2,147,164 | 1,822,428 |
| PERSHING #6604 | 249,913 | 310,595 |
| GOLDMAN SACHS #309-1 | 480,080 | 574,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHCP DIRECT INVESTMENT FUND | FMV | 427,032 | 427,032 |
| US REAL PROPERTY INCOME FUND LP | FMV | 39,794 | 96,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLEY & LARDNER LLP | 343 | 343 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS #898-7 ADVISORY FEES | 2,856 | 2,856 | 0 | |
| GOLDMAN SACHS #309-1 ADVISORY FEES | 7,126 | 7,126 | 0 | |
| CROW #2785 ADVISORY FEES | 7,525 | 7,525 | 0 | |
| CROW #6604 ADVISORY FEES | 94 | 94 | 0 | |
| US REAL PROPERTY FUND PORTFOLIO EXPENSES | 282 | 282 | 0 | |
| CHCP DIRECT INVESTORS LP PORTFOLIO EXPENSES | 1,594 | 1,594 | 0 | |
| GOLDMAN SACHS #694-1 ADVISORY FEES | 9,102 | 9,102 | 0 | |
| BANK FEES | 243 | 243 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHCP DIRECT INVESTORS | 33,826 | 33,826 | 33,826 |
| GS #694-1 | 111 | 111 | 111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNT PAYABLE - TIMING DIFFERENCE | 0 | 31,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS & CO #898-7 FOREIGN TAXES | 7 | 7 | 0 | |
| RECLAIMABLE TAX | 61 | 61 | 0 | |
| GOLDMAN SACHS & CO #694-1 FOREIGN TAXES | 1,384 | 1,384 | 0 | |
| FEDERAL TAXES PAID | 14,300 | 0 | 0 |