| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 3,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE BONDS | 188,837 | 188,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE STOCK | 741,438 | 741,438 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY #093538 - OTHER INVESTMENTS | AT COST | 788,555 | 788,555 |
| VANGUARD INTER. TERM INV. GRADE | AT COST | 90,234 | 90,234 |
| VANGUARD SHORT TERM INV. GR | AT COST | 124,081 | 124,081 |
| VANGUARD BALANCED INDEX FUND | AT COST | 439,798 | 439,798 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 30,743 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 2,840 | 2,840 | 2,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 2,000 | 0 | 0 |