| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 21,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - MORGAN STANLEY | 10,371,297 | 10,371,297 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED GAIN IN MARKETABLE SEC | 970,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 30 | 30 | ||
| BOND PURCH INT/PREMIUM AMORTI | 5,101 | 5,101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND - DISTRIBUTIONS | 8,815 | ||
| MISCELLANEOUS INCOME | 109 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 70,000 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 65,491 | 65,491 | ||
| LEGAL FEES | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 9,307 | 9,307 | ||
| EXCISE TAX | 19,296 | 19,296 |