| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS HELD | 457,584 | 605,211 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 698,923 | 752,317 |
| MUTUAL FUNDS EQUITY | AT COST | 860,064 | 1,107,136 |
| MUTUAL FUNDS BALANCED | AT COST | 50,000 | 48,285 |
| 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 |
|---|---|---|---|
| KKR & CO LP | 209 | 245 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,280 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,680 | 0 | 0 |