| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDSAGER, BARTLETT & PIERONI, LLP | 1,500 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 3,638,052 | 3,638,052 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 17,008,297 | 17,008,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - ETFS | FMV | 1,315,845 | 1,315,845 |
| MORGAN STANLEY - MUTUAL FUNDS | FMV | 913,544 | 913,544 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 1,354,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP LP - ORDINARY INCOME | 98 | 98 | 98 |
| THE BLACKSTONE GROUP LP - RENTAL INCOME | -16 | -16 | -16 |
| THE BLACKSTONE GROUP LP - INTEREST | 1,142 | 1,142 | 1,142 |
| THE BLACKSTONE GROUP LP - DIVIDENDS | 1,525 | 1,525 | 1,525 |
| THE BLACKSTONE GROUP LP - ROYALTIES | 25 | 25 | 25 |
| THE BLACKSTONE GROUP LP - S/T GAIN | 4 | 4 | 4 |
| THE BLACKSTONE GROUP LP - L/T GAIN | 1,046 | 1,046 | 1,046 |
| THE BLACKSTONE GROUP LP - 1231 GAIN | 556 | 556 | 556 |
| THE BLACKSTONE GROUP LP - OTHER INCOME | 614 | 614 | 614 |
| THE BLACKSTONE GROUP LP - OTHER DEDUCTIONS | -274 | -274 | -274 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 58,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY AGENCY FEES | 94,337 | 94,337 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 755 | 755 | 0 | |
| 2017 990T EXTENSION PMT | 400 | 0 | 0 | |
| 2017 ESTIMATE PMT | 10,375 | 0 | 0 |