| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,883 | 3,883 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FWA 1414 SECURITIES | 5,081,402 | 4,185,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 630 | 630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 40 | 40 | ||
| COMPUTER & INTERNET | 210 | 210 | ||
| MARGIN INTEREST | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP L.P. | 378 | 378 | 378 |
| BLACKSTONE GROUP L.P. | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 33,370 | 33,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,641 | 1,641 | ||
| INCOME TAXES | 9,275 | 9,275 |