| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE GROUP LP | 16,599 | 77,070 |
| BOEING CO | 94,422 | 54,280 |
| HOME DEPOT INC | 50,925 | 86,025 |
| STARBUCKS CORP | 62,144 | 67,368 |
| ALLSTATE CORP | 19,767 | 19,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 0 | 728,575 | 728,575 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-dividend distribution | 1,166 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR NON-DIVIDEND DIST ADJ | 835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 1,748 | 0 | 0 |