| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOEWS CORP COMMON STOCK | 203 | 49,071,800 |
| MILLENNIUM INT'L, LTD- PRIVATE PLACEMENT | 1,642,401 | 2,656,301 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEMPER VIC PARTNERS, LP | 1,935,805 | 2,107,839 | 4,906,539 |
| OHA Diversified Credit Strategies Fund LP | 3,887,427 | 4,034,257 | 4,054,522 |
| SCB-DBT AB Int'l Strategic Equities Fund | 2,317,994 | 244,823 | 748,243 |
| OTHER RECEIVABLES | 375,855 | 1,500,000 | 1,500,000 |
| STOCKBRIDGE FUND (OS) LTD. | 0 | 5,000,000 | 5,815,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIPS: PORTFOLIO DEDUCTIONS | 39,143 | 39,143 | 0 | |
| PORTFOLIO MANAGEMENT FEES - BERNSTEIN | 13,949 | 13,949 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS: OTHER PORTFOLIO INCOME(LOSS) | 3,546 | 3,546 | 3,546 |
| PARTNERSHIPS: SEC. 988 gain (LOSS) | -859 | -859 | -859 |
| FEDERAL EXCISE TAX REFUND | 35,372 | 35,372 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 5,750,873 |
| Name | Address |
|---|---|
| WILMA S TISCH |
C/O BARRY L BLOOM 655 MADISON AVENUE 11TH FL NEW YORK,NY10065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 85,372 | 0 | 0 | |
| NYS FILING FEES | 1,500 | 1,500 | 0 | |
| DELAWARE ANNUAL REPORT | 25 | 25 | 0 | |
| FOREIGN TAXES WITHHELD (SCHED K-1) | 20,038 | 20,038 | 0 |