| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,100 | 1,110 | 1,110 | 9,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSSB #113369 STOCK PORTFOLIO | 409,660 | 768,202 |
| MSSB #126780 STOCK PORTFOLIO | 541,975 | 665,613 |
| MSSB #019951 STOCK PORTFOLIO | 492,639 | 708,566 |
| MSSB #039915 STOCK PORTFOLIO | 511,932 | 694,669 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSSB #110797 OTHER PORTFOLIO | AT COST | 804,840 | 934,384 |
| MSSB #126780 OTHER PORTFOLIO | AT COST | 57,823 | 66,392 |
| MSSB #045986 OTHER PORTFOLIO | AT COST | 447,640 | 459,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 2,500 | 0 | 0 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICES EXPENSES | 5,000 | 0 | 0 | 5,000 |
| FILING FEES | 60 | 0 | 0 | 60 |
| TELEPHONE | 2,720 | 0 | 0 | 2,720 |
| INTERNET SERVICES | 1,018 | 0 | 0 | 1,018 |
| OFFICE/COMPUTER EXPENSES | 299 | 0 | 0 | 299 |
| HEALTH INSURANCE/MEDICAL BENEFITS | 41,995 | 1,050 | 1,050 | 40,945 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR BOOK PURPOSES | 1,058,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT | 26,906 | 26,906 | 26,906 | 0 |
| PROGRAM FUNDING MGMT FEES | 12,000 | 0 | 0 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 822 | 822 | 822 | 0 |
| FOREIGN TAXES | 1,176 | 1,176 | 1,176 | 0 |