| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,075 | 430 | 645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE INC | 59,860 | 77,070 |
| BERKSHIRE HATHAWAY CL-B NEW | 62,152 | 100,530 |
| AMAZON COM INC | 79,810 | 81,479 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROSHARES TR S&P 500 | AT COST | 56,696 | 78,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 675 | 0 | 0 |