| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,971,626 | 3,360,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 221,318 | 216,019 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CT CORP FEES | 368 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET THRU KKR LP- ORDINARY | 1,221 | 1,221 | |
| NET THRU ALLIANCEBERNSTEIN | 1,569 | 1,569 | |
| NET THRU APOLLO GROUP | 5,010 | 5,010 | |
| NET THRU THE CARLYLE GROUP | 2,234 | 2,234 | |
| KKR LP-CAPITAL | 1,835 | 1,835 | |
| ALLIANCEBERNSTEIN-CAPITAL | -444 | -444 | |
| APOLLO GROUP-CAPITAL | -1,648 | -1,648 | |
| CARLYLE GROUP | 5,170 | 5,170 | |
| IRS REFUND | 1,338 | ||
| PTP DISTRIBUTIONS | 38,150 | ||
| ALLIANCEBERNSTEIN UBTI | 10,959 | ||
| KKR UBTI | 35 | ||
| APOLLO UBTI | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 36,948 | 36,948 | ||
| ANNUAL FEE | 50 | |||
| FOREIGN DIVIDEND FEE | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,170 | |||
| FOREIGN TAX | 683 | 683 |