| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,816 | 0 | 0 | 2,816 |
| OTHER PROFESSIONAL FEES | 5,455 | 0 | 0 | 5,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,966,180 | 2,234,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REIT | AT COST | 192,650 | 200,394 |
| MUTUAL FUNDS | AT COST | 730,255 | 772,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMIN EXPENSES | 1,158 | 0 | 0 | 1,158 |
| FUNDRAISING EXPENSES | 29,751 | 0 | 0 | 29,751 |
| INVESTMENT PARTNERSHIP INTEREST LOSS | 7,350 | 7,350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 26,703 | 26,703 | 0 | 0 |