| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUSMUS LAW FIRM | 5,000 | 5,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORGAN STANLEYY A/C 343-XXX-XX-XXXX | 157,013 | 139,956 | 139,956 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 388 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 1,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,158 | 1,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 |