| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,020 | 204 | 816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCF FINANCIAL CORP COM | 47,309 | 58,497 |
| ASTORIA FINL CORP COM | 15,637 | 25,760 |
| HERCULES OFFSHORE INC | 2,999 | 1,546 |
| RUBICON TECHNOLOGY | 29,310 | 22,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN HIGH INCOME CL A | FMV | 155,856 | 152,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 1,610 | 1,288 | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 193 | 0 | 0 |