| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 8,300 | 8,300 | 8,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 20,000 | 17,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 480,080 | 691,346 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S & CEF'S | AT COST | 484,281 | 481,400 |
| UNIT INVESTMENT TRUSTS | AT COST | 8,839 | 5,188 |
| MUTUAL FUNDS | AT COST | 5,200,900 | 5,298,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LTD PARTNERSHIP | 558 | 558 | 558 |
| Description | Amount |
|---|---|
| BOOK INVESTMENTS <TAX | 1,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY - 319 INV FEES | 38,448 | 38,448 | 38,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - MORGAN STANLEY 3 | 2,503 | 2,503 | 2,503 | |
| FEDERAL EXCISE TAXES | 5,075 |