| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOEWS CORP COMMON STOCK | 157 | 88,460,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEMPER VIC PARTNERS, LP | 26,456 | 0 | 0 |
| OHA Diversified Credit Strategies Fund LP | 5,082,967 | 5,473,478 | 5,477,232 |
| SCB-DBT AB Int'l Strategic Equities Fund | 585,780 | 834,837 | 1,234,968 |
| STOCKBRIDGE FUND (OS) LTD. | 5,000,000 | 5,000,000 | 8,073,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO DEDUCTIONS | 939 | 939 | 0 | |
| AB INT'L STRATEGIC EQUITIES SERIES - MANAGEMENT FEES | 5,801 | 5,801 | 0 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - PORTFOLIO DEDUCTIONS | 48,976 | 48,677 | 0 | |
| INCOME TAX PENALTIES | 716 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AB INT'L STRATEGIC EQUITIES SERIES - SEC. 988 GAIN/(LOSS) | -4,810 | -4,810 | -4,810 |
| AB INT'L STRATEGIC EQUITIES SERIES - PORTFOLIO INCOME(LOSS) | 4,608 | 4,608 | 4,608 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | 12,993 | 12,993 | 12,993 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P | 18 | 0 | 18 |
| FEDERAL EXCISE TAX REFUND | 20,174 | 20,174 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 13,622,973 |
| 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 | 34,458 | 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 | 4,177 | 4,177 | 0 | |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, L.P - FOREIGN TAXES WITHHELD | 1 | 1 | 0 |