990-PF - The Getty

THE J. PAUL GETTY TRUST 95-1790021
FORM 990PF, PART II - OTHER INVESTMENTS
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DESCRIPTION
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KL4408 1639
ENDING
BOOK VALUE
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ENDING
FMV
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CAPMARK STRUCTURED REAL ESTATE 11,204,169. 11,204,169.
CARLYLE REALTY PARTNERS V -76,732. -76,732.
CELERO ENERGY COMPANY -32,351. -32,351.
CEREP II LP 7,302,652. 7,302,652.
CPI CCP EU T SCOTS 4,657,036. 4,657,036.
FIA TIMBER PARTNERS 25,678,590. 25,678,590.
GUGGENHEIM STRUCTURED 8,101,266. 8,101,266.
HANCOCK TIMBERLAND VII 20,721,542. 20,721,542.
KAYNE ANDERSON ENERGY FUND III 5,929,562. 5,929,562.
LA SALLE ASIA OPP FUND II 15,110,689. 15,110,689.
LIME ROCK IV 386,219. 386,219.
LS POWER EQUITY 4,998,294. 4,998,294.
LS POWER EQUITY PARTNERS PIE I 49,123,763. 49,123,763.
MAP 2004 LP 16,053,174. 16,053,174.
MERIT ENERGY PARTNERS 224,847. 224,847.
MERIT ENERGY PARTNERS F I LP 4,307,985. 4,307,985.
NATURAL GAS PARTNERS VIII LP 14,758,153. 14,758,153.
NGP ENERGY TECHNOLOGY PARTNERS 8,806,313. 8,806,313.
NGP MIDSTREAM + RESOURCES 11,742. 11,742.
OCH ZIFF REAL ESTATE 5,018,638. 5,018,638.
OCM/GFI POWER OPP FD II 7,901,597. 7,901,597.
PLA RETAIL FUND I 7,221,202. 7,221,202.
WELLINGTON MANAGEMENT INVESTOR 59,571,575. 59,571,575.
WELLINGTON MANAGEMENT INVESTOR 11,091,765. 11,091,765.
WELLINGTON MANAGEMENT INVESTOR 460,684. 460,684.
WELLINGTON MGT INVESTORS 1,446,853. 1,446,853.
WELLINGTON MGT INVESTORS 164,006. 164,006.
VENTURE CAPITAL FUNDS
ADVANCED TECHNOLOGY VEN VII LP 11,647,597. 11,647,597.
562005 117
STATEMENT
71