| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 585,334 | 643,627 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 331,768 | 329,450 |
| MUTUAL FUNDS - EQUITY | AT COST | 66,679 | 69,604 |
| LIMITED PARTNERSHIPS | AT COST | 9,393 | 9,893 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP - EXPENSE | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP THE | 235 | 126 | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 119 | 38 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 120 | 120 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,772 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,312 | 0 | 0 |