| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,455 | 8,228 | 8,227 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSSB #0451 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | 1,903,852 | 2,034,374 |
| NORTHERN TRUST (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | 1,036,641 | 1,001,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSSB #0451 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | 1,184,982 | 3,020,121 |
| MSSB #9141 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | 1,147,532 | 1,758,134 |
| NORTHERN TRUST (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | 2,555,361 | 5,251,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | AT COST | 225,295 | 313,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 5,060 | 6,279 | 6,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT ADMINISTRATION | 13,965 | 0 | 13,965 | |
| LICENSES | 20 | 0 | 20 | |
| MISCELLANEOUS EXPENSE | 90 | 0 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 717 | 717 | 717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 95,457 | 95,457 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,845 | 3,845 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 5,000 | 0 | 0 |