| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,889 | 1,889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 472,468 | 547,451 |
| DIVERSIFIED FUND 1 | 9,651 | 9,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 387 | 387 | 349 | |
| BANK FEES | 34 | 34 | ||
| MISCELLANEOUS |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYMENT IN TRANSIT | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 430 | 430 | ||
| FOREIGN TAXES PAID | 4 | 4 | 4 |