| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 9,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 414,293 | 443,973 |
| MS ACCRUED INTEREST RECEIVABLE | 2,458 | 2,458 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS & EQUITIES | 1,785,935 | 2,856,636 |
| MORGAN STANLEY STOCKS | 0 | 0 |
| DEFERRED WASH SALE LOSS | 640 | 640 |
| Description | Amount |
|---|---|
| CORRECTION IN PRIOR ERROR TO BASIS OF BOND ACCOUNT | 22,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 344 | 0 | 0 | |
| MISC | -99 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 299 | 299 | 299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 71,498 | 71,498 | 0 | |
| ADMINISTRATIVE FEE | 39,180 | 0 | 39,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 478 | 478 | 0 | |
| EXCISE TAXES | 1,814 | 0 | 0 |