| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 2,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE BONDS | 253,880 | 253,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE STOCK | 643,499 | 643,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY #093538 - OTHER INVESTMENTS | AT COST | 939,049 | 939,049 |
| VANGUARD INTER. TERM INV. GRADE | AT COST | 36,251 | 0 |
| VANGUARD BALANCED INDEX FUND | AT COST | 387,879 | 387,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 2,691 | 2,691 | 2,691 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 49,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 0 | 0 | |
| FOREIGN TAX | 166 | 166 | 0 |