| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RJ GOLD | 1,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 8,113 | 8,113 |
| FIDELITY INVESTMENTS | 156,005 | 156,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 26 | 0 | 0 | |
| BANK FEES | 194 | 0 | 0 | |
| INVESTMENT FEES | 270 | 0 | 0 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED GAIN (LOSS) | 5,822 |
| BLACKSTONE DISTRIBUTIONS | 1,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 50 | 0 | 0 |