| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS - ACCOUNTING | 72,000 | 54,000 | 5,138 | |
| EISNERAMPER LLP - AUDIT | 46,200 | 34,650 | 13,912 | |
| EISNER ADVISORY GROUP LLC - TAX | 5,250 | 3,938 | 1,312 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FOOTNOTE | 990-PF PART 1, LINES 13, 14 & 15 | THE FOUNDATION'S BOARD OF DIRECTORS IS COMPRISED OF SENIOR MANAGING DIRECTORS OR EMPLOYEES OF BLACKSTONE INC. BLACKSTONE INC. PROVIDES THE FOUNDATION WITH THE USE OF ITS FACILITIES FOR OFFICE SPACE AS WELL AS THE USE OF ITS STAFF FOR ADMINISTRATIVE PURPOSES AT NO CHARGE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HILTON GRAND VACATION | 734,187 | 734,187 |
| PARK HOTEL RESORTS | 496,689 | 496,689 |
| HILTON WORLDWIDE HOLDINGS INC | 16,046,583 | 16,046,583 |
| ETF SPDR BLACKSTONE SENIOR LOAN | 4,010,245 | 4,010,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GSO GLOBAL DYNAMIC CREDIT FUND | FMV | 3,402,385 | 3,402,385 |
| BX TOTAL ALT. SOLUTIONS 2014 | FMV | 1,830,782 | 1,830,782 |
| BLACKSTONE HOLDINGS PARTNERSHIP UNITS | FMV | 48,445,848 | 48,445,848 |
| BX TOTAL ALT. SOLUTIONS 2016 | FMV | 6,541,927 | 6,541,927 |
| BX TOTAL ALT. SOLUTIONS IV | FMV | 10,046,036 | 10,046,036 |
| BX TOTAL ALT. SOLUTIONS V | FMV | 6,290,209 | 6,290,209 |
| BX TOTAL ALT. SOLUTIONS VI | FMV | 8,745,547 | 8,745,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SIMPSON, THACHER & BARTLETT LLP | 84,586 | 0 | 133,645 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENT MANAGER | 322,808 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES, NET OF DEFERRED EXCISE TAX | 14,422,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY | 88,750 | 0 | 88,750 | |
| OTHER EXPENSES | 14,077 | 0 | 14,077 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THRU LIMITED PARTNERSHIP INCOME | 3,819,868 | 2,477,798 | 3,819,868 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 1,038,101 | 829,932 |
| TAXES PAYABLE | 296,538 | 201,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 356,896 | 356,896 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE AND UBIT TAXES | 449,635 | 0 | 0 |