| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANN MCNATT GENERAL ACCOUNTING SERVICES | 2,000 |
| Category | Amount |
|---|---|
| NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS AT MORGAN STANLEY | 193,500 | 225,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS AT MORGAN STANLEY | 360,223 | 3,849,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS AT MORGAN STANLEY (CLOSED END FUNDS) | 733,973 | 578,958 | |
| VARIOUS AT MORGAN STANLEY (PREFERRED STOCK) | 258,087 | 367,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 | |
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 | |
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 | |
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 | |
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 | |
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 | |
| ACCRUED INTEREST ON BONDS | 7,043 | 7,043 |
| Description | Amount |
|---|---|
| SVC FEE | 25 |
| TAX PYMT | 2 |
| ADJUST BEGINNING BOOK VALUE TO ACTUAL | 76,062 |
| Description | Amount |
|---|---|
| DONATIONS NOT CLEARED YET | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION OF SMALL FOUNDATIONS MEMBERSHIP | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,445 |