| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,467 | 493 | 1,974 |
| Person Name | Explanation |
|---|---|
| PAULINE H WILDER | |
| JILL W RAE | |
| LINDA BARACCO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - MORGAN STANLEY554 | 261,579 | 315,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS-MORGAN STANLEY 554 | 847,759 | 977,265 |
| PREFERRED STOCKS-MORGAN STANLEY 554 | 114,443 | 80,300 |
| OTHER MUTUAL FDS-MORGAN STANLEY 554 | 1,403,501 | 1,432,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | AT COST | 9,074 | 9,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 16,814 | 16,814 | ||
| FILING FEES | 110 | 110 | ||
| BANK SERVICE FEES | 21 | 11 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS-RULE 12B-1 FEES | 2,536 | 2,536 | 2,536 |
| OTHER INVESTMENT INCOME | 191 | 191 | 191 |
| MISCELLANEOUS & ROUNDING | -5 | -5 | -5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NV RESIDENT AGENT | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC 4940 EXCISE TAX | 1,397 | |||
| FOREIGN TAXES | 400 | 400 |