| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,830 | 2,915 | 2,915 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 217,093 | 220,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 2,001,519 | 2,229,305 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 2,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY 121742 | 3,712 | 3,712 | ||
| MORGAN STANLEY 105608 | 6,521 | 6,521 | ||
| MORGAN STANLEY 121762 | 9,840 | 9,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 162 | 162 | ||
| FOREIGN TAXES PAID | 374 | 374 | ||
| TAXES | 5,572 |