| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,956 | 7,956 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU MORGAN STANLEY | 610,580 | 624,418 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU MORGAN STANLEY | 2,468,530 | 3,674,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 50,816 | 50,816 | 0 | 0 |
| BANK FEES | 459 | 459 | 0 | 0 |
| OTHER DEDUCTIONS | 2,018 | 0 | 0 | 0 |
| OTHER DEDUCTIONS - THRU K-1S | 157 | 157 | 0 | 0 |
| BOND PREMIUM AMORTIZATION | 4,481 | 4,481 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 755 | 755 | 755 |
| OTHER ORDINARY INCOME - ANDEAVOR LOGISTICS | 2,070 | 2,070 | 2,070 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| THRU MORGAN STANLEY - OPTIONS | 59,143 | 11,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 1,661 | 1,661 | 0 | 0 |