| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,950 | 5,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 9,636 | 6,136 | 3,500 | ||||||
| SEE ATTACHED | PURCHASE | 35,849 | 32,380 | 3,469 | ||||||
| SEE ATTACHED | PURCHASE | 7,039 | 8,682 | -1,643 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | ||
| SEE ATTACHED | 132,048 | 133,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | ||
| SEE ATTACHED | 250,042 | 264,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,446 | 6,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PENDULUM CAPITAL | |||
| MANAGEMENT EIN 11-3348636 | 137,200 | 137,200 | 137,200 |
| BLACKSTONE GROUP LP 20-8875684 | 8,154 | ||
| - |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES K1 INCOME | 13,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAX PAID | 193 | 193 | ||
| SERVICE CHARGE | 176 | 176 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBTUION | 410 | 410 | 410 |
| PENDULUM CAPITAL MGT LP | 4,009 | 4,009 | |
| BLACKSTONE GROUP | 400 | 400 |