| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,445 | 723 | 722 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 121518 | 1,332,375 | 2,069,211 |
| MORGAN STANLEY 014125 | 97,326 | 105,346 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY MANAGEMENT FEES | 1,336 | 1,336 | 0 |
| Name | Address |
|---|---|
| LISA FEINTECH |
321 SOUTH BEVERLY DRIVE SUITE K BEVERLY HILLS,CA90212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB TAX PAYMENTS | 10 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,017 | 1,017 | 0 | |
| IRS TAX PAYMENTS | 1,500 | 0 | 0 | |
| ATTY GEN - FILING FEE | 150 | 0 | 0 |