| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,286,226 | 7,262,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 1,232 | 0 | 0 | |
| BUSINESS EXPENSE | 2,871 | 0 | 0 | |
| INCOME TAX PAID IN CASH | 4,991 | 0 | 0 | |
| RECONCILE FORM 1099 | 64 | 0 | 0 |
| Description | Amount |
|---|---|
| MORGAN STANLEY COST BASIS ADJUSTMENT | 12,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HONORARIUM PAYABLE | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 18 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 546 | 546 | 0 |