| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 850 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - GENERAL FUNDS | 53,099 | 53,099 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE EXPENSES | 907 | 0 | 0 | 0 |
| BANK FEES | 74 | 0 | 0 | 0 |
| INSURANCE | 175 | 0 | 0 | 0 |
| MISCELLANEOUS | 181 | 0 | 0 | 0 |
| LICENSES | 30 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 554 | 554 | 554 | 0 |