| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRILLIUM FINANCIAL SERVICES PC C | 425 |
| Person Name | Explanation |
|---|---|
| DR BARBARA HILL NEWBY | |
| PRISCILLA HILL GREGELS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK GLOBAL ALL 1181 | 19,026 | 21,440 |
| HARTFORD CAP APPREC 403 | 16,440 | 12,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT EXPENSE | 150 |