| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,455 | 0 | 3,455 | |
| AUDIT ACCOUNTING FEES | 19,820 | 0 | 19,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE MORGAN STANLEY STATEMENT ATTACHED | 6,830,136 | 6,830,136 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 2,640 | 11,640 | 11,640 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS HELD | 907,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL'S REGISTRATION | 75 | 0 | 75 | |
| TAX PENALTY | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 11,630 | 0 | 11,630 | |
| FOREIGN TAX PAID | 1,633 | 1,633 | 0 | |
| CA FRANCHISE TAX | 10 | 0 | 10 |