| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,025,558 | 1,059,074 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,974,198 | 3,621,157 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| TRANSACTION CHARGES | 600 | 600 | 0 | |
| ACCOUNT MAINTENANCE FEES | 375 | 375 | 0 | |
| PARTNERSHIP - EXPENSE | 40 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR & CO LP | 249 | 610 | |
| BLACKSTONE GROUP LP THE | 161 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 89 | 89 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13,664 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,060 | 0 | 0 |