| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 10,819 | 0 | 0 | 10,819 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - CORPORATE FIXED INCOME | 346,444 | 346,444 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - EQUITIES | 4,048,856 | 4,048,856 |
| MORGAN STANLEY - MUTUAL FUNDS | 2,407,145 | 2,407,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - ETF & CEF | FMV | 385,697 | 385,697 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 353 | 353 | 353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,739 | 0 | 0 | 6,742 |
| OFFICE EXPENSE | 1,893 | 0 | 0 | 1,893 |
| POSTAGE | 713 | 0 | 0 | 713 |
| DUES AND SUBSCRIPTIONS | 1,315 | 0 | 0 | 1,315 |
| TECHNOLOGY | 2,379 | 0 | 0 | 2,379 |
| TELEPHONE | 600 | 0 | 0 | 600 |
| MISCELLANEOUS | 2,620 | 0 | 0 | 2,620 |
| COMMUNITY RELATIONS | 1,802 | 0 | 0 | 1,802 |
| EDUCATION | 1,508 | 0 | 0 | 1,508 |
| INVESTMENT FEES | 45,028 | 45,028 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 145,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,142 | 0 | 0 | 6,142 |
| EXCISE TAX | 3,068 | 0 | 0 | 0 |