| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,968 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GANNETT WELSH & KOTLER | 89,218 | 84,539 |
| GANNETT WELSH & KOTLER | 61,371 | 61,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING, LLC #NB9-542573 | 0 | 0 |
| PERSHING, LLC #RBE-542581 | 0 | 0 |
| PERSHING, LLC #NB9-542599 | 0 | 0 |
| MORGAN STANLEY #486-048243 | 207,338 | 265,301 |
| MORGAN STANLEY #486-048976 | 50,340 | 63,163 |
| MORGAN STANLEY #486-048995 | 129,375 | 128,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 6,032 | 6,032 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTION REFUND | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,810 | 9,810 | 0 | |
| STATE FILING FEES | 35 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 228 | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 228 | 228 | 0 |