| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 6,000 | 6,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 3,455,691 | 3,970,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 2,621,378 | 2,952,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 494 | 494 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,567 | 2,348 | 2,348 |
| Description | Amount |
|---|---|
| PENALTIES & INTEREST | 484 |
| OTHER CONTRIBUTIONS TO A 501(3)(C) FOUNDATION | 130,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 10 | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED ON INVESTMENTS | 8,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT | 37,524 | 37,524 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,101 | 2,101 | 0 | 0 |
| STATE TAXES | 10 | 10 | 0 | 0 |
| FEDERAL TAXES | 25,311 | 25,311 | 0 | 0 |