| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOFFMAN TOPCO CLASS B PREFERRED UNITS | 1,687 | 0 |
| LANDS END INC | 2,526,580 | 1,047,778 |
| SERITAGE GROWTH PROPERTIES CL A | 1,894,735 | 256,545 |
| AUTONATION INC | 1,337,121 | 3,680,300 |
| HOFFMAN TOPCO CLASS A UNITS | 4,759,770 | 129,703 |
| LOEWS CORPORATION | 1,437,916 | 57,192,176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRANSFORM HOLDCO TERM LOAN TRANCHE 4 | 80,391 | 72,340 | 72,340 |
| CITIBANK | 2,957 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF FMV | 8,508,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITIBANK BANK FEES | 775 | 775 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 9,006 | 9,006 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 3,138,519 |
| 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 | 89,006 | 0 | 0 | |
| NEW YORK STATE FILING FEES | 750 | 750 | 0 | |
| DELAWARE ANNUAL REPORT FEES | 25 | 25 | 0 |