| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - SEE ATTACHMENT A | AT COST | 1,381,522 | 1,668,270 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 49 | 49 | 0 | |
| MANAGEMENT FEES - NORTHERN TRUST | 2,032 | 2,032 | 0 | |
| AGENCY FEES - NORTHERN TRUST | 5,196 | 5,196 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST - OTHER INCOME | 59 | 59 | 59 |
| AIG SECURITIES LITIGATION | 647 | 647 | 647 |
| Name | Address |
|---|---|
| STEVEN J SIMMONS |
C/O SIMMONS/PATRIOT MEDIA COMMUNICA IONS 35 MASON STREET GREENWICH,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 588 | 588 | 0 | |
| STATE TAXES | 50 | 0 | 50 | |
| DEPARTMENT OF TREASURY | 8,000 | 0 | 8,000 |