| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOEWS CORP COMMON STOCK | 189 | 58,626,400 |
| MILLENNIUM INT'L, LTD- PRIVATE PLACEMENT | 814,299 | 1,491,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEMPER VIC PARTNERS, LP | 2,107,839 | 2,403,353 | 5,778,910 |
| OHA Diversified Credit Strategies Fund LP | 4,034,257 | 4,215,703 | 4,280,002 |
| SCB-DBT AB Int'l Strategic Equities Fund | 244,823 | 451,625 | 827,011 |
| OTHER RECEIVABLES | 1,500,000 | 1,516,638 | 1,516,638 |
| STOCKBRIDGE FUND (OS) LTD. | 5,000,000 | 5,000,000 | 6,215,680 |
| Description | Amount |
|---|---|
| ADJUST FMV TO TAX BASIS | 7,006,852 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIPS: PORTFOLIO DEDUCTIONS | 41,203 | 41,203 | 0 | |
| PORTFOLIO MANAGEMENT FEES - BERNSTEIN | 3,934 | 3,934 | 0 | |
| MISCELLANEOUS EXPENSES - OHA Diversified Credit Strategies | 51 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS: OTHER PORTFOLIO INCOME(LOSS) | 2,968 | 2,968 | 2,968 |
| PARTNERSHIPS: SEC. 988 gain (LOSS) | 1,312 | 1,312 | 1,312 |
| FEDERAL EXCISE TAX REFUND | 19,972 | 19,972 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 10,923,963 |
| 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 | 19,972 | 0 | 0 | |
| NYS FILING FEES | 1,500 | 1,500 | 0 | |
| DELAWARE ANNUAL REPORT | 25 | 25 | 0 | |
| FOREIGN TAXES WITHHELD (SCHED K-1) | 13,600 | 13,600 | 0 |