| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 | 1,138 | 1,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 003-119395-035 | 834,402 | 1,778,453 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS/MUTUAL FUND | AT COST | 1,085,885 | 1,461,993 |
| Description | Amount |
|---|---|
| DIFFERENCES DUE TO DONOR CARRYOVER BASIS | 251,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,691 | 13,691 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 786 | 786 | 786 |
| Description | Amount |
|---|---|
| NONDIVIDEND AND PTP DISTRIBUTIONS | 4,336 |