| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND SER B | 11,988 | 11,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 5 | |||
| TAX PREPARATION | 375 | |||
| OPERATIONAL EXPENSES | 1,031 |