| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOEWS CORP COMMON STOCK | 183 | 83,419,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEMPER VIC PARTNERS, LP | 2,593,623 | 26,456 | 0 |
| OHA Diversified Credit Strategies Fund LP | 4,699,668 | 5,082,967 | 5,111,357 |
| SCB-DBT AB Int'l Strategic Equities Fund | 463,008 | 585,780 | 866,353 |
| STOCKBRIDGE FUND (OS) LTD. | 5,000,000 | 5,000,000 | 7,226,540 |
| Description | Amount |
|---|---|
| ADJUST FMV TO TAX BASIS | 7,736,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO DEDUCTIONS | 768 | 768 | 0 | |
| AB INT'L STRATEGIC EQUITIES SERIES - MANAGEMENT FEES | 4,942 | 4,942 | 0 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - PORTFOLIO DEDUCTIONS | 44,333 | 44,333 | 0 | |
| SEMPER VIC PARTNERS, LP - PORTFOLIO DEDUCTIONS | 5,321 | 5,321 | 0 | |
| INTEREST EXP: TAX AUTHS | 5 | 0 | 0 | |
| INCOME TAX PENALTIES | 4 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - SEC. 988 GAIN/(LOSS) | 1,212 | 1,212 | 1,212 |
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO INCOME(LOSS) | -133 | -133 | -133 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | 17,667 | 17,667 | 17,667 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | 18 | 18 | 18 |
| SEMPER VIC PARTNERS, LP - PORTFOLIO INCOME(LOSS) | 2,375 | 2,375 | 2,375 |
| FEDERAL EXCISE TAX REFUND | 20,763 | 20,763 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 5,977,149 |
| 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 | 75,875 | 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 | 4,066 | 4,066 | 0 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - FOREIGN TAXES WITHHELD | 5 | 5 | 0 | |
| SEMPER VIC PARTNERS, LP - FOREIGN TAXES WITHHELD | 12,255 | 12,255 | 0 |