| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,407 | 1,407 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE 182 SHARES | 23,549 | 23,549 |
| BLACKSTONE 35 SHARES | 4,529 | 4,529 |
| BLACKSTONE 77 SHARES | 9,963 | 9,963 |
| BLACKSTONE 87 SHARES | 11,257 | 11,257 |
| MICROSOFT 22 SHARES | 7,400 | 7,400 |
| MICROSOFT 18 SHARES | 6,054 | 6,054 |
| MICROSOFT 1 SHARE | 336 | 336 |
| MICROSOFT 11 SHARES | 3,700 | 3,700 |
| MICROSOFT 3 SHARES | 1,008 | 1,008 |
| MICROSOFT 65 SHARES | 21,860 | 21,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILLING FEE | 35 | 35 |