| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 521,939 | 661,630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 4,904 | 4,612 |
| MUTUAL FUNDS - FIXED | AT COST | 523,480 | 500,330 |
| MUTUAL FUNDS - EQUITY | AT COST | 337,771 | 319,115 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE PARTNERSHIP DISTRIBUTIONS | 252 | 0 | 252 |
| ENTERPRISE PARTNER | 118 | 0 | 118 |
| ROYALTIES FROM BLACKSTONE PARTNERSHIPS | 1 | ||
| OTHER PORTFOLIO INC FROM BLACKSTONE PARTNERSHIP | 8 | ||
| CLASS ACTION SETTLEMENT PROCEEDS | 211 | 211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 98 | 98 | 0 | |
| ESTIMATED EXCISE TAX | 2,775 | 0 | 0 |