| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 185,675 | 177,090 |
| MUTUAL FUNDS - EQUITY | AT COST | 153,230 | 163,818 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR TRANSACTIONS AND SALES | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP - EXPENSE | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP THE | 104 | 0 | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 50 | 0 | |
| MULTIPLE PARTNERSHIPS | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 428 | 0 | 0 |