| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,320 | 1,160 | 1,160 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 229,269 | 225,959 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 105608 | 782,134 | 884,448 |
| MORGAN STANLEY 121762 | 1,142,023 | 1,405,819 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 4,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY 121742 | 3,141 | 3,141 | ||
| MORGAN STANLEY 121762 | 11,270 | 11,270 | ||
| MORGAN STANLEY 105608 | 6,920 | 6,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 688 | 688 | ||
| FOREIGN TAXES PAID | 289 | 289 | ||
| TAXES | 1,276 |