| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,005 | 3,005 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 516,660 | 460,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 2,933,858 | 2,888,847 |
| EXCHANGE TRADED & CLOSED END FUNDS | 531,501 | 292,969 |
| PREFERRED STOCKS | 167,617 | 152,514 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 75,452 | 72,777 |
| RECEIVABLE - MORGAN STANLEY | AT COST | ||
| VARIABLE ANNUITY | AT COST | 300,000 | 270,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 67 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY OTHER INCOME | 4,552 | 4,552 | |
| PUBLICLY TRADED PARTNERSHIPS | 554 | 554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,700 | 21,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,752 | 1,752 | ||
| EXCISE TAX | 4,069 |