| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,293 | 3,293 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,874,137 | 2,246,622 |
| Description | Amount |
|---|---|
| 2021 DIVIDENDS PAID IN 2020 | 24,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY MANAGEMENT FEES | 16,979 | 16,979 | 0 |
| Description | Amount |
|---|---|
| 2020 DIVIDENDS PAID IN 2019 | 9,938 |
| MISC. ROUNDING ADJUSTMENT | 457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA AG FILING FEES | 35 | 35 | 0 | |
| FEDERAL TAX ESTIMATES | 1,156 | 0 | 0 | |
| FOREIGN TAX | 554 | 554 | 0 |