| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #BX 44810 | 2,947,566 | 3,396,788 |
| MORGAN STANLEY 026477 | 332,379 | 348,193 |
| MORGAN STANLEY 026469 | 869,858 | 949,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXP 44810 | 467 | 467 | 0 | |
| EXPENSES LAZARD FORM K1 | 14 | 14 | 0 | |
| EXPENSES BLACKSTONE GROUP K1 | 516 | 516 | 0 | |
| EXPENSES ENERGY TRANSFER K1 | 1 | 1 | 0 | |
| LOSS- FORM K1- ENTERPRISE PRODUCTS | 20,780 | 20,780 | 0 | |
| LOSS- ENERGY TRANSFER EQUITY K1 | 3,636 | 3,636 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLCKSTONE GROUP K-1 | 920 | 920 | 920 |
| BLACKSTONE K1 | 509 | 509 | 509 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 487,510 |
| DISTRIBUTION FROM K-1 | 33,420 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECK | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES -44810 | 37,423 | 37,423 | 0 | |
| INVESTMENT FEES -026477 | 5,749 | 5,749 | 0 |
| Name | Address |
|---|---|
|
JACQUELINE WOLGIN CHARITABLE TRUST |
3226 NW 65 STREET BOCA RATON,FL33496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES -026477 | 21 | 21 | 0 | |
| US EXCISE TAX | 5,600 | 0 | 0 |