| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,100 | 1,400 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazon Com Inc - 2000 sh | 3,424,313 | 3,003,940 |
| Facebook Inc CL-A - 5000 sh | 1,076,865 | 655,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Expenses - Morgan Stanley | 174 | 174 | 0 | |
| Portfolio Expenses - Blackstone Group LP K-1 | 51 | 30 | 21 | |
| Depletion - Blackstone Group LP K-1 | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Blackstone Group K-1 - Ord Income | 821 | 821 | 821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 15,433 | 15,433 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 9,476 | 0 | 0 | |
| Foreign Taxes - Blackstone Group LP K-1 | 9 | 9 | 0 | |
| Filing Fees | 25 | 0 | 25 |