| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & TAX PREPARATION | 6,950 | 1,390 | 5,560 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 568,107 | 537,399 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 1,374,877 | 1,573,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,404 | 0 | 6,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND AMORTIZATION EXPENSE | 1,932 | 1,932 | 0 | |
| ADR FEES | 26 | 26 | 0 | |
| WIRE FEE | 15 | 15 | 0 | |
| ACCRUED INTEREST | 1,395 | 1,395 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM THE BLACKSTONE GROUP L.P. | 1,332 | 984 | 1,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 28,230 | 28,230 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 690 | 0 | 0 | |
| FOREIGN TAXES | 327 | 327 | 0 |