| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,640 | 15,640 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDING QUALIFYING DISTRIBUTIONS | FORM 990-PF, PAGE 1, LINE 25 | THIS RETURN IS BEING AMENDED TO REPORT ADDITIONAL QUALIFYING DISTRIBUTIONS, DETAILED BELOW:BEEBE MEDICAL FOUNDATION 2,500GARY SINISE FOUNDATION 5,000 ASPEN INSTITUTE 5,000 U S HOLOCAUST MEMORIAL MUSEUM 25,000NATIONAL GALLERY OF ART 10,000DOG TAX INC 2,500AMERICAN YOUTH PHILHARMONIC ORCHESTRA 5,000THE SHRINERS HOSPITAL FOR CHILDREN 5,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 4,233,541 | 5,017,329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 700,000 | 700,000 | 700,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 5 | 5 | 0 | |
| INVESTMENT FEES | 23,387 | 23,387 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP, L.P. - MISCELLANEOUS INCOME | 1,034 | 1,034 | 1,034 |