| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP CAPITAL IX PFD | 0 | 0 |
| MORGAN STANLEY CAP TR V | 14,839 | 16,053 |
| NORTHERN TRUST MM | 7,845 | 7,845 |
| MORGAN STANLEY PFD 6.45% | 14,672 | 15,116 |
| NIF ULTRA SHORT FIXED INCOME FUND | 35,000 | 34,853 |
| NIF MULTI MNGR HIGH YLD OPP | 35,000 | 33,099 |
| VANGUARD INDEX FDS 500 INDEX ADMIR | 6,000 | 6,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF AND 1041 | 27 | 0 | 0 |