| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF PREPARATION/ACCOUNTING FEES | 1,953 | 0 | 0 | 1,953 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES- SEE ATTCH 1 | 392,203 | 390,046 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES/INVEST EXP | 4,419 | 4,419 | ||
| OTHER EXPENSE | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INC/(LOSS) FROM K-1 | -86 | -86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF NET INVESTMENT TAX | 164 | |||
| FOREIGN TAX PAID INVESTMENTS | 95 | 95 |