| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 6,639 | 6,639 | 6,639 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 473,638 | 1,257,167 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S & CEF'S | AT COST | 202,487 | 289,426 |
| MUTUAL FUNDS | AT COST | 6,495,398 | 8,117,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LTD PARTNERSHIP | 558 | 558 | 558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY - 319 INV FEES | 43,297 | 43,297 | 43,297 | |
| OTHER EXPENSE | 8,200 | 8,200 | 8,200 |
| Description | Amount |
|---|---|
| BOOK INVESTMENT INCOME > TAX | 5,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - MORGAN STANLEY 3 | 1,055 | 1,055 | 1,055 |