| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,930 | 2,465 | 2,465 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 165K NBD BK SUB DEBENTURES | 190,866 | 197,927 |
| 175K NBD BK DETROIT MICH 8.25% | 229,908 | 209,924 |
| 200K JPMORGAN CHASE & CO 6% | 199,300 | 195,500 |
| 300K JPMORGAN CHASE & CO 6.125% | 316,629 | 297,750 |
| 500K JPMORGAN CHASE & CO 6.75% | 538,913 | 516,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC SPDR S&P 500 ETF TRUST UNITS | 200,577 | 211,182 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS 108346 EXCHANGE TRADED FUNDS | AT COST | 132,469 | 111,800 |
| TRANSMONTAIGNE PARTNERS LP | AT COST | 99,241 | 162,320 |
| CATELLAN REAL ESTATE INCOME FUND | AT COST | 98,088 | 98,088 |
| SMC TERRACES AT CRANSTON | AT COST | 70,021 | 70,021 |
| SMC HOLDING LLC | AT COST | 200,000 | 200,000 |
| OTHER ALTERNATIVE INVESTMENTS | AT COST | 231,302 | 231,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/EXECUTOR FEES | 3,099 | 3,099 | 0 | |
| OTHER EXPENSES | 860 | 860 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 SMC TERRACES AT CRANSTON | -3,431 | -3,431 | -3,431 |
| K-1 TRANSMONTAIGNE PARTNERS L.P. | -9,902 | -9,902 | -9,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,698 | 0 | 0 |