| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAY'S WEALTH SECURITIES | 773,815 | 1,022,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST MANHATTAN-NOMINEE | 911,227 | 1,050,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMPIRE STATE BUILDING ASSOC. | AT COST | 496 | 14,949 |
| EMPIRE STATE BUILDING COMPANY | AT COST | 2,660,387 | 2,437,500 |
| MUTUAL DISCOVERY FUND | AT COST | 891,479 | 1,118,323 |
| STERLING STAMOS | AT COST | 1,270,087 | 439,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 375 | 0 | 375 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THRU FROM K-1 - ESB COMPANY | 55,041 | 55,041 | 55,041 |
| MISC | 28 | 28 | 28 |
| STERLING STAMOS | 28,704 | 28,704 | 28,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,029 | 2,514 | 2,515 | |
| INVESTMENT ADVISORY FEE FIRST MANHATTAN CO. | 5,936 | 2,968 | 2,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 6,616 | 6,616 | 0 |