| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,935 | 0 | 0 | 3,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 884,555 | 1,071,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA LLC FILING FEE | 25 | 0 | 0 | 25 |
| BNY MELLON #4296 - ACCOUNT MANAGEMENT FEES | 11,624 | 11,624 | 0 | 0 |
| THE BLACKSTONE GROUP LP - BOX 13I | 2 | 2 | 0 | 0 |
| THE BLACKSTONE GROUP LP - BOX 13J | 8 | 8 | 0 | 0 |
| THE BLACKSTONE GROUP LP - BOX 13E | 11 | 11 | 0 | 0 |
| THE BLACKSTONE GROUP LP - BOX 13H | 34 | 34 | 0 | 0 |
| THE BLACKSTONE GROUP LP - BOX 13W | 23 | 23 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP L.P. - BOX 10 | 166 | 166 | 0 |
| THE BLACKSTONE GROUP L.P. - BOX 11A | 25 | 25 | 0 |
| THE BLACKSTONE GROUP L.P. - BOX 11F | 155 | 155 | 0 |
| THE BLACKSTONE GROUP L.P. - BOX 10 | 29 | 29 | 0 |
| THE BLACKSTONE GROUP L.P. - BOX 2 | -5 | -5 | 0 |
| THE BLACKSTONE GROUP L.P. - BOX 7 | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 7,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON #4296 - FOREIGN TAXES PAID | 184 | 184 | 0 | 0 |
| THE BLACKSTONE GROUP L.P. - FOREIGN TAXES PAID | 4 | 4 | 0 | 0 |