| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD BY MORGAN STANLEY | 3,234,905 | 4,056,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES | 6,332 | 0 | 0 | 0 |
| TRAVEL, CONFERENCES, AND MEETINGS | 6,207 | 0 | 0 | 6,207 |
| Name | Address |
|---|---|
| STANLEY AND JOLENE SLOTER |
PO BOX 647 ARLINGTON,VA22216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FEDERAL TAXES PAID | 864 | 0 | 0 | 0 |
| INVESTOR SERVICE FEE | 60 | 60 | 0 | 0 |
| MSSB - FOREIGN TAXES PAID | 1,874 | 1,874 | 0 | 0 |