| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,041 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0 | 0 |
| MORGAN STANLEY ACCOUNT XXXX358 | 815,189 | 815,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0 | 0 |
| VANGUARD INSTITUTIONAL INDEX FUND | 0 | 0 |
| MORGAN STANLEY ACCOUNT | 622,344 | 622,344 |
| MORGAN STANLEY ACCOUNT XXXX355 | 509,051 | 509,051 |
| MORGAN STANLEY ACCOUNT XXXX356 | 870,199 | 870,199 |
| MORGAN STANLEY ACCOUNT XXXX357 | 531,586 | 531,586 |
| MORGAN STANLEY ACCOUNT XXXX359 | 910,331 | 910,331 |
| MORGAN STANLEY ACCOUNT XXXX360 | 6,364,836 | 6,364,836 |
| MORGAN STANLEY ACCOUNT XXXX361 | 818,629 | 818,629 |
| BARCLAYS IT EMERGING MARKETS FUNDS | 785,983 | 785,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 798 | 0 | 0 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED APPRECIATION | 299,848 |
| BOOK-TO-TAX DIFFERENCE - TT EMERGING MARKETS FUND LP | 33,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5 | 5 | 0 | |
| OTHER PORTFOLIO EXPENSES - TT EMERGING MARKETS FUND | 662 | 662 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - SEC 988 GAIN | 2,220 | 2,220 | 2,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 29,781 | 29,781 | 0 | |
| WEB SITE | 215 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,765 | 0 | 0 | |
| FOREIGN TAXES | 2,766 | 2,766 | 0 |