| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | 4,600 | 1,534 | 3,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 218,560 | 874,800 |
| MORGAN STANLEY - MUTUAL FUNDS | 1,135,479 | 1,326,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-MORGAN STANLEY | 18,100 | 18,100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 200 | 200 | 0 |