| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,600 | 1,800 | 0 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - FIXED INCOME | 315,312 | 296,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - EQUITIES | 170,629 | 159,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | 1,673,201 | 1,611,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES REQUIRED TO ACCOMPLISH THE FOUNDATION'S CHARITABLE PURPOSES | 720 | 0 | 0 | 720 |
| LEGAL FEES - GENERAL | 1,380 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 1,269 | 0 | 0 | 0 |
| BANK AND CREDIT CARD FEES | 256 | 0 | 0 | 0 |
| INVESTMENT FEES | 20,468 | 20,468 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 629 | 0 | 0 | 0 |