| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOEWS CORP COMMON STOCK | 178 | 66,458,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEMPER VIC PARTNERS, LP | 2,492,111 | 2,593,623 | 5,986,854 |
| OHA Diversified Credit Strategies Fund LP | 4,354,904 | 4,699,668 | 4,712,557 |
| SCB-DBT AB Int'l Strategic Equities Fund | 470,302 | 463,008 | 767,364 |
| OTHER RECEIVABLES | 1,673,394 | 0 | 0 |
| STOCKBRIDGE FUND (OS) LTD. | 5,000,000 | 5,000,000 | 6,270,334 |
| Description | Amount |
|---|---|
| ADJUST FMV TO TAX BASIS | 15,907,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO DEDUCTIONS | 707 | 707 | 0 | |
| AB INT'L STRATEGIC EQUITIES SERIES - MANAGEMENT FEES | 4,131 | 4,131 | 0 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - PORTFOLIO DEDUCTIONS | 39,617 | 39,617 | 0 | |
| SEMPER VIC PARTNERS, LP - PORTFOLIO DEDUCTIONS | 5,114 | 5,114 | 0 | |
| INTEREST EXP: TAX AUTHS | 14 | 0 | 0 | |
| INCOME TAX PENALTIES | 108 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - SEC. 988 GAIN/(LOSS) | -2,777 | -2,777 | -2,777 |
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO INCOME(LOSS) | 9,430 | 9,430 | 9,430 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | 30,729 | 30,729 | 30,729 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | 31 | 31 | 31 |
| SEMPER VIC PARTNERS, LP - PORTFOLIO INCOME(LOSS) | 2,368 | 2,368 | 2,368 |
| FEDERAL EXCISE TAX REFUND | 10,900 | 10,900 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 6,644,256 |
| ROUNDING | 2 |
| Name | Address |
|---|---|
| WILMA S TISCH |
C/O BARRY L BLOOM 712 FIFTH AVENUE 12TH FL NEW YORK,NY10019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 173,400 | 0 | 0 | |
| NYS FILING FEES | 1,750 | 1,500 | 0 | |
| DELAWARE ANNUAL REPORT | 25 | 25 | 0 | |
| AB INT'L STRATEGIC EQUITIES SERIES - FOREIGN TAXES WITHHELD | 3,809 | 3,809 | 0 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - FOREIGN TAXES WITHHELD | 2 | 2 | 0 | |
| SEMPER VIC PARTNERS, LP - FOREIGN TAXES WITHHELD | 13,020 | 13,020 | 0 |