| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,415 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 417,953 | 448,993 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 9,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 163 | 0 | 0 | |
| DUES | 70 | 0 | 0 | |
| INVESTMENT EXPENSES | 27 | 27 | 0 | |
| SOS FILING FEES | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM BLACKSTONE GROUP K-1 | 344 | 344 | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 98 | 0 | 0 |