| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN MORGAN STANLEY 858 | 1,566,599 | 1,815,834 |
| INVESTMENT IN MORGAN STANLEY 658 | 856,598 | 1,708,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - DCP MIDSTREAM PARTNERSHIP | AT COST | 29,878 | 29,878 |
| INVESTMENTS - NUSTAR PARTNERSHIP | AT COST | 14,158 | 14,158 |
| INVESTMENTS - TARGA RESOURCE PARTNERSHIP | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSS | 790 | 790 | 790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,081 | 22,081 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 10,904 | 10,904 | 0 | |
| NYS | 250 | 250 | 0 | |
| FOREIGN TAX | 293 | 293 | 0 |