| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,434 | 7,434 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2012-10-15 | 4,488 | 3,721 | 200DB | 5.0000 | 307 | |||
| FURNITURE | 2012-10-15 | 9,318 | 7,026 | 200DB | 7.0000 | 655 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 448,462 | 437,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 3,970,616 | 3,793,868 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 2,708,604 | 2,660,403 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 13,806 | 11,709 | 2,097 | 2,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DOMAIN | 280 | 280 | ||
| INTERNET | 1,776 | 1,776 | ||
| COMPUTER SUPPORT | 5,308 | 5,308 | ||
| MISCELLANEOUS EXPENSES | 1,508 | 1,508 | ||
| OFFICE SUPPLIES | 642 | 642 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY 013302 | 1,490 | 1,490 | |
| MORGAN STANLEY 013303 | 42 | 42 | |
| MORGAN STANLEY 013306 | 313 | 313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 63,991 | 63,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ESTIMATES | 2,500 | |||
| REAL ESTATE TAXES | 2,505 | 2,505 | ||
| FOREIGN TAXES | 1,758 | 1,758 |