| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND CONSULTING | 10,800 | 0 | 10,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - CNTRL TAXBL - CORP BONDS | 7,661,715 | 7,405,503 |
| GOLDMAN SACHS - TACTICAL AD - BONDS | 1,276,544 | 1,331,153 |
| GOLDMAN SACHS - US YIELD | 1,425,000 | 1,520,537 |
| GOLDMAN SACHS - BETA | 2,616,000 | 2,736,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - YACKTMAN | 3,259,180 | 5,018,274 |
| GOLDMAN SACHS - DSM: LCG | 2,451,525 | 4,974,046 |
| GOLDMAN SACHS - EAGLE - DYNAMIC EQ | 3,044,806 | 5,180,056 |
| GOLDMAN SACHS - ADV EQUITIES | 11,308 | 2,287,627 |
| GOLDMAN SACHS - ICM | 823,623 | 958,884 |
| GOLDMAN SACHS - TACTICAL AD - EQUITIES | 5,031,519 | 8,565,912 |
| GOLDMAN SACHS - BOSTON LCV | 4,953,300 | 6,575,474 |
| GOLDMAN SACHS - INDEX | 1,027,283 | 1,494,632 |
| GOLDMAN SACHS - SPX B+ | 4,677,000 | 5,176,257 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP | AT COST | 279,627 | 409,784 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP | AT COST | 147,226 | 159,455 |
| GS HEDGE FUND PORTFOLIO PLC CLASS B | AT COST | 1,358,301 | 2,939,859 |
| GOLDMAN SACHS - INVESTMENT BROKERAGE | AT COST | 2,905,039 | 3,147,180 |
| PROGRESS RESIDENTIAL ACCESS, LP | AT COST | 13,299 | 405,733 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND CLASS A SERIES 1 | AT COST | 732,724 | 757,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,425 | 0 | 3,425 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES RECEIVED FROM DONATION | 2,824,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES THROUGH K-1'S | 14,606 | 14,606 | 0 | |
| RECLAIMABLE TAXES | 5,433 | 5,433 | 0 | |
| PAYROLL PROCESSING | 1,623 | 0 | 1,623 | |
| OFFICE EXPENSE | 1,345 | 0 | 1,345 | |
| MEETING EXPENSES | 1,274 | 0 | 1,274 | |
| FOREIGN FEES | 1,228 | 1,228 | 0 | |
| TRAVEL EXPENSES | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| METROPOLITAN RE PTRS INT'L V, LP K-1 | 5 | 5 | 5 |
| PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 | 408 | 408 | 408 |
| US INDUSTRIAL PARTNERSHIP K-1 | 176 | 176 | 176 |
| MISCELLANEOUS INCOME | 11,547 | 11,547 | 11,547 |
| Description | Amount |
|---|---|
| MARKET VALUE IN EXCESS OF BASIS OF SECURITIES DONATED | 798,931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VINTAGE VII AIV OFFSCHORE SCSP | 104,196 | 161,938 |
| DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE LP | 125,000 | 1,025,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS INVESTMENT MANAGEMENT FEES | 523,901 | 497,706 | 26,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - FOREIGN TAXES | 17,623 | 17,623 | 0 | |
| FEDERAL TAXES | 60,000 | 0 | 0 | |
| PAYROLL TAXES | 3,442 | 0 | 3,442 |