| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREPARATION | 1,500 | 0 | 0 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES- SEE ATTCH 1 | 389,166 | 413,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE LEGAL FEES | 1,446 | 0 | 0 | 723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES/INVEST EXP | 4,540 | 4,540 | ||
| OTHER EXPENSE | 330 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INC/(LOSS) FROM K-1 | -595 | -594 | |
| K-1 CAPITAL GAIN/(LOSS) | 1,388 | 1,388 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990-PF NET INVESTMENT TAX | 416 | |||
| FOREIGN TAX PAID INVESTMENTS | 450 | 450 |