| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 6,000 | 3,000 | 0 | 3,000 |
| BDO USA LLP | 1,800 | 900 | 0 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE INC | 1,129,358 | 3,545,220 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF COST BASIS | 1,391,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMISSIONS & FEES | 150 | 75 | 0 | 75 |
| DUES & SUBSCRIPTIONS | 754 | 377 | 0 | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LEGAL FEES | 312 | 312 | 0 | 0 |