| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,400 | 4,200 | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 199,502 | 197,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY EQUITIES | AT COST | 3,793,004 | 5,866,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 605 | 303 | 302 |
| Description | Amount |
|---|---|
| TEMPORARY DIFFERENCES | 1,166 |
| CONTRIBUTED STOCK FMV/TAX BASIS DIFFERENCE | 556,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 63,977 | 63,977 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,162 | 3,162 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 2,800 | 0 | 0 |