| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 3,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS SECURITIES - 6744 | 1,975,307 | 1,858,889 |
| MS SECURITIES - 3083 | 665,733 | 702,066 |
| MS SECURITIES - 3084 | 225,423 | 228,906 |
| MS SECURITIES - 8211 | 945,409 | 808,723 |
| MS SECURITIES - 8212 | 476,399 | 460,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 11,361 | 4,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS INVESTMENT FEES | 19,754 | 19,754 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,028 | 1,028 | 0 |