| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 | 204,298 | 213,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 | 789,563 | 1,024,108 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER. TERM INV. GRADE | AT COST | 913,814 | 964,053 |
| VANGUARD SHORT TERM INV. GR | AT COST | 549,159 | 544,491 |
| MORGAN STANLEY #093538 | AT COST | 108,498 | 129,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,003 | 2,003 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,050 | 2,050 | 2,050 |
| Description | Amount |
|---|---|
| STOCK DIVIDENDS FROM INVESTMENTS | 11,325 |