| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEDGER PLUS ACCOUNTING SERVICES | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY PORTFOLIOL | 71,871 | 71,871 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED LOSS ON SECURITIES | 7,244 |