| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL MGMT ASSN LLC | 2,700 | 1,350 | 0 | 1,350 |
| PRICEWATERHOUSECOOPERS LLP | 6,652 | 3,326 | 0 | 3,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,643 SHARES PJT PARTNERS INC. | 10,600 | 141,202 |
| 20,053 SHARES OF ESH | 0 | 310,822 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO STOCK BASIS | 171,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMISSIONS & FEES | 402 | 402 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 448 | 224 | 0 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 802 | 401 | 0 | 401 |