| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley Stocks | 2,426,466 | 2,451,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| from k-1 ordinary loss - Access Midstream Partners LP | 658 | 658 | 0 | 0 |
| Description | Amount |
|---|---|
| adjustment to correct cost basis reporting | 1,012,768 |
| Unrealized Gain | 25,398 |
| Name | Address |
|---|---|
| Stanley and Jolene Sloter |
PO BOX 647 Arlington,VA22216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| mssb - foreign taxes paid | 1,730 | 1,730 | 0 | 0 |