| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 5,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E-TRADE FINANCIAL | 134,419 | 166,620 |
| MORGAN STANLEY | 17,126,293 | 16,996,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH | 54,697 | 0 | 0 | 54,697 |
| FILING FEES | 250 | 0 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 17,620 | 17,620 | 17,620 |
| PARTNERSHIP DISTRIBUTIONS | 5,435 | 5,435 | 5,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 482 | 482 | 0 | 0 |