| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 547,193 | 736,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 328,432 | 312,408 |
| MUTUAL FUNDS - EQUITY | AT COST | 128,085 | 142,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | 4,503 | 6,170 | 5,921 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| PTP COST BASIS ADJUSTMENT | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 1 | 1 | 0 | |
| PARTNERSHIP - EXPENSE | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP THE | 293 | 145 | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 138 | 114 | |
| FEDERAL TAX REFUND FROM PRIOR YEAR | 141 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 576 | 0 | 0 |