| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,625 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY MUTUAL FUNDS | 1,534,021 | 1,509,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 319 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSEMENTS RECEIVABLE | 1,018 | 1,018 | |
| PREPAID FEDERAL INCOME TAX | 697 | ||
| MSSB UNSETTLED | 1,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY ADVISORY SERVICES | 25,034 | 25,034 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRA-STANLEY HAYNES , DEC'D | 171,490 | 171,490 |
| Description | Amount |
|---|---|
| CUMULATIVE INCOME TAX AND MISC ADJUSTMENTS | 6,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| DEPT OF CHARITABLE TRUSTS | 50 | 0 | 0 | |
| OTHER | 145 | 0 | 0 |