| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,316 | 0 | 6,316 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CORPORATE BONDS | 58,325 | 64,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX | 474,690 | 1,544,329 |
| MERRILL LYNCH STOCKS | 1,835,431 | 1,890,633 |
| MERRILL LYNCH MUTUAL FUNDS | 1,297,586 | 2,236,891 |
| VANGUARD SHORT- TERM | 306,869 | 315,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | 328,250 | 328,273 |
| PARTNERS GROUP PRIVATE EQUITY | AT COST | 363,175 | 556,054 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 2,804 | 5,698 | 5,698 |
| Description | Amount |
|---|---|
| WASH SALE LOSSES DISALLOWED | 636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEES | 40 | 0 | 40 | |
| UTILITIES | 755 | 0 | 755 | |
| OFFICE EXPENSE | 1,025 | 0 | 1,025 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDENDS | 216 |
| ACCRUED MARKET DISCOUNT | 26 |
| TAX EXEMPT DIVIDENDS | 37 |
| NET FUND ADJUSTMENT | 2,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 41,576 | 0 | 0 | |
| ADMINISTRATIVE FEES | 11,640 | 0 | 11,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,914 | 1,914 | 0 | |
| TAXES | 1,000 | 0 | 0 |