| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 486,662 | 472,542 |
| MUTUAL FUNDS - EQUITY | AT COST | 766,637 | 779,600 |
| LIMITED PARTNERSHIPS | AT COST | 6,756 | 5,773 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 500 | 500 | 0 | |
| GRANTMAKING FEES | 5,533 | 0 | 5,533 | |
| PROCESSING FEES AND ADR SERVIC | 1 | 1 | 0 | |
| PARTNERSHIP - EXPENSE | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP THE | 256 | 54 | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 100 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,189 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 |