| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,825 | 1,825 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASSMUTUAL TRUST CO | 363,914 | 396,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASSMUTUAL TRUST CO | 136,053 | 192,012 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 260 | 260 | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,857 | 6,857 | 0 |