| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,115 | 9,692 | 0 | 2,423 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC COMMON STOCK | 23,600 | 22,615 |
| PJT PARTNERS INC COMMON STOCK | 476 | 9,211 |
| BLACKSTONE GROUP COMMON STOCK | 14,338 | 37,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK ( FIVE CAPRIS AT NIGHT ) | AT COST | 895,000 | 850,000 |
| OTHER INVESTMENT - BROOK IV | AT COST | 11,390 | 714,358 |
| OTHER INVESTMENT - SLU PTRS | AT COST | 203 | 782,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,354 | 1,083 | 0 | 271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 SLU HOTEL - N/D | 99 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INCOME | 8,526 | 0 | 0 |
| FROM K-1'S RENTAL INCOME | 5,195 | 0 | 0 |
| FROM K-1'S RENTAL INCOME | 78 | 78 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 186,192 | 0 | 0 | 0 |