| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,300 | 6,300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 683,168 | 711,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,637,737 | 4,143,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 226 | 226 | 0 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER DONER'S COST BASIS OF CONTRIBUTED SECURITIE | 797,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - MORGAN STANLEY | 15,109 | 15,109 | 0 | |
| BANK CHARGES | 404 | 404 | 0 | |
| OTHER MISCELLANEOUS EXPENSES | -1,795 | -1,795 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - MORGAN STANLEY #0859 | 1,432 | 1,432 | 0 | |
| FEDERAL TAXES | 2,380 | 0 | 0 |