| 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 | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 478-205608-841 | 7,185,464 | 7,114,111 | |
| MORGAN STANLEY 478-015152-841 | 69,594 | 68,367 | |
| MORGAN STANLEY 478-016136-841 | 1,008,573 | 995,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS 478-205608-841 INVEST. FEES | 45,009 | 45,009 | 45,009 | 45,009 |
| JFN CONFERENCE | 1,202 | 1,202 | 1,202 | 1,202 |
| OTHER EXPENSES | 1,749 | 1,749 | 1,749 | 1,749 |
| PUBLICATIONS | 760 | 760 | 760 | 760 |
| TRAVEL EXPENSES | 11,796 | 11,796 | 11,796 | 11,796 |
| MISCELLANEOUS EXPENSES | 225 | 225 | 225 | 225 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS 478-205608-841 FOREIGN TAX | 1,839 | 1,839 | 1,839 | 1,839 |