| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,000 | 25,000 | 25,000 | 25,000 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 478-205608-841 | 0 | 0 | |
| MORGAN STANLEY 478-015152-841 | 0 | 0 | |
| MORGAN STANLEY 478-016136-841 | 0 | 0 | |
| IDB ADL-005643 | 6,410,941 | 6,540,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS 478-029206-841 FEES | 29,768 | 29,768 | 29,768 | 29,768 |
| MS 478-016136-841 FEES | 4,107 | 4,107 | 4,107 | 4,107 |
| MS 478-029206-841 FEES | 448 | 448 | 448 | 448 |
| BANK FEES | 711 | 711 | 711 | 711 |
| TRAVEL EXPENSES | 5,580 | 2,790 | 2,790 | 2,790 |
| MISCELLANEOUS EXPENSES | 6,006 | 6,006 | 6,006 | 6,006 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS/OTHER ADJUSTMENTS | 81,340 |
| ADJUSTMENTS TO CASH - OUTSTANDING CHECKS | 108,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,393 | 1,393 | 1,393 | 1,393 |
| FEDERAL TAXES | 8,500 |