| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 2,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS SECURITIES - 6744 | 2,413,688 | 3,774,389 |
| MS SECURITIES - 3083 | 591,729 | 1,040,448 |
| MS SECURITIES - 3084 | 418,540 | 449,065 |
| MS SECURITIES - 8211 | 1,203,849 | 1,611,012 |
| MS SECURITIES - 8212 | 878,397 | 1,322,498 |
| Description | Amount |
|---|---|
| ADJUSTMENTS FOR FMV OF CONTRIBUTED STOCK | 151,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 43,690 | 291,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS INVESTMENT FEES | 22,839 | 22,839 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 348 | 348 | 0 |