| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,297 | 3,649 | 3,648 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENT DETAIL | PART II, LINE 10B | PART II - BALANCE SHEET LINE 10B - INVESTMENTS (SEE ALSO STATEMENT 6) COST BASIS FMV 2,140.945 SHS - IVY GLOBAL NATURAL RESOURCES A 40,210 39,222 5,613.271 SHS - FRANKLIN TEMPLETON GLOBAL BOND FD A 75,450 73,758387 SHS - ISHARES COHEN & STEERS REALTY MAJORS INDEX FD A 26,444 28,9162,633 SHS - VANGUARD MID CAP VALUE ETF (VOE) 129,607 210,061 2,653 SHS - VANGUARD MIDCAP GROWTH ETF (VOT) 156,609 239,433 3,806 SHS - VANGUARD VALUE ETF INDEX (VTV) 209,483 290,740 4,610 SHS - VANGUARD MSCI EMERGING MARKETS (VWO) 199,084 189,655 17,330 SHS - MERCK & CO INC 750,559 867,367127,827 SHS - MICROSOFT CORP 3,630,740 4,782,009 TOTALS 5,218,186 6,721,161 |
| FEES DETAIL | PART I, LINE 16 | PART I, LINE 16, COLUMN (A)LINE 16B, ACCOUNTING FEES:NAME OF PROVIDER TYPE OF SERVICES PROVIDED AMOUNT PAIDSMITH BUNDAY BERMAN BRITTON, PS FORM 990-PF PREPARATION $7,297TOTAL $7,297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSSB #11427 - SEE ATTACHED STATEMENT | 4,381,299 | 5,649,375 |
| MSSB #11431 - SEE ATTACHED STATEMENT | 721,227 | 958,806 |
| MSSB #11454 - SEE ATTACHED STATEMENT | 115,659 | 112,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LICENSE AGREEMENT | 0 | 0 | 11,800,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 395 | 198 | 197 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 2,269,340 | 2,269,340 | 2,269,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 22,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,071 | 1,071 | 0 | |
| FEDERAL TAXES PAID | 50,000 | 0 | 0 |