| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 5,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #338 - FIXED INCOME | 738,957 | 650,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #337 - US EQUITY | 407,719 | 658,945 |
| GOLDMAN SACHS #339 - NON US EQUITY | 228,428 | 341,676 |
| GOLDMAN SACHS #338 - US EQUITY | 252,107 | 833,041 |
| GOLDMAN SACHS #338 - NON US EQUITY | 46,883 | 68,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORINTHIAN EQUITY FUND, LP | AT COST | 64,980 | 64,980 |
| AG PRIVATE EQUITY PARTNERS II, LP | AT COST | 10,281 | 10,281 |
| GS TACTICAL TILT OVERLAY FUND | AT COST | 250,550 | 243,791 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED GAIN (LOSS) AT CONTRIBUTION | 14,738 | 14,738 | 14,378 |
| DIVIDEND RECEIVABLE | 88 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER CHANGE IN NET ASSETS | 3,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 411 | 0 | 0 | |
| PARTNERSHIP: PORTFOLIO DEDUCTIONS | 849 | 849 | 0 | |
| BUSINESS LICENSES AND FEES | 560 | 0 | 0 | |
| OTHER ADMINISTRATIVE AND OUTREACH EXPENSES | 1,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 94 | 94 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,739 | 14,739 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,148 | 1,148 | 0 | |
| EXCISE TAXES | 0 | 0 | 0 | |
| RECLAIMABLE TAX | 524 | 0 | 0 |