| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CORPORATE STOCKS | 444,211 | 425,894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTAIN PARTNERSHIPS | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS/LOSSES | 18,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 450 | 0 | 0 | |
| ADVISORY FEES | 3,555 | 3,555 | 0 | |
| OTHER EXPENSES | 15,704 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 |