| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 561,077 | 617,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 332,684 | 326,072 |
| MUTUAL FUNDS - EQUITY | AT COST | 66,679 | 69,796 |
| LIMITED PARTNERSHIPS | AT COST | 12,140 | 10,233 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 1 | 1 | 0 | |
| PARTNERSHIP - EXPENSE | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP THE | 508 | 254 | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 235 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 18,845 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,290 | 0 | 0 |