| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,428 | 714 | 714 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 121518 | 731,932 | 1,694,751 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO QUALCOMM COST BASIS | 1,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE PORTIONS OF DONATIONS | 400 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY | 95 | 95 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB TAX PAYMENTS | 60 | 0 | 0 | |
| FOREIGN TAXES PAID | 307 | 0 | 0 | |
| SECRETARY OF STATE - FILING FEE | 20 | 0 | 0 |