| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,000 | 25,000 | 25,000 | 25,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 478-205608-841 | 7,666,268 | 7,862,576 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| ADJUSTMENT TO CASH BALANCE | 5,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS 478-205608-841 INVEST. FEES | 49,031 | 49,031 | 49,031 | 49,031 |
| MISCELLANEOUS EXPENSES | 226 | 226 | 226 | 226 |
| TRAVEL EXPENSES | 24,473 | 24,473 | 24,473 | 24,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS 478-205608-841 FOREIGN TAX | 2,190 | 2,190 | 2,190 | 2,190 |
| FEDERAL TAXES PAID IN 2013 | 14,000 | 14,000 | 14,000 | 14,000 |