| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 5,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #084 | 2,796,324 | 3,078,367 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | AT COST | 39,737 | 39,737 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BASIS OF DONATED STOCK | 443,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,675 | 23,675 | 0 | 0 |
| BLACKSTONE - PORTFOLIO DEDUCTIONS | 60 | 60 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY - NONDIVIDEND DISTRIBUTION | 190 | 190 | 190 |
| BLACKSTONE - ORDINARY INCOME | -35 | 0 | -35 |
| BLACKSTONE - OTHER INCOME | -7 | -7 | -7 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES FROM PASS-THROUGH ENTITIES AND OTHER | 4,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,222 | 4,222 | 0 | 0 |