| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,900 | 1,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NET LEASE PRIVATE REIT VI | AT COST | 173,806 | 173,806 |
| NET LEASE PRIVATE REIT IX | AT COST | 201,509 | 201,509 |
| MORGAN STANLEY 14317 | AT COST | 1,157,977 | 1,263,047 |
| MORGAN STANLEY 17384 | AT COST | 81,328 | 271,056 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 971,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX LIABILITY | 7,298 | 0 |