| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,571 | 2,286 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY SECURITIES - SEE ATTACHED | AT COST | 1,711,764 | 2,163,378 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,048 | 4,048 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN -57443 | 29,867 | |
| MARGIN LOAN -05421 | 19,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2016 FORM 4720 EXCISE TAX | 11,440 | |||
| 2017 ESTIMATED TAX PAYMENT | 1,760 | |||
| FEDERAL TAX DUE WITH 11/30/16 RETURN | 1,007 | |||
| FEDERAL TAX DUE WITH 11/30/17 RETURN | 1,772 |