| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,168,695 | 1,160,807 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE GROUP LP-ADJUSTED FOR K-1 | AT COST | 135,002 | 77,825 |
| ALLIANCEBERNSTEIN HOLDING LP | AT COST | 15,536 | 14,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP FEES | 278 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET PASS THROUGH INCOME- THE BLACKSTONE GROUP LP | 2,687 | 2,687 | 2,687 |
| NET PASS THROUGH INCOME- ALLIANCEBERNSTEIN HOLDINGS | 191 | 191 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 250 | 0 | 0 |