| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 973,553 | 973,553 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 203,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRADING FEES | 1,317 | 1,317 | 0 | |
| BLACKSTONE DEDUCTIONS | 347 | 347 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,096 | 8,096 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,479 | 0 | 0 | |
| FOREIGN TAX | 307 | 307 | 0 |