| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,233 | 11,233 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU MORGAN STANELY | 1,065,477 | 1,094,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU MORGAN STANELY | 1,969,984 | 4,046,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 34,834 | 34,834 | 0 | |
| DUES, SUBSCRIPTIONS, BOOKS | 326 | 326 | 0 | |
| BANK FEES | 46 | 46 | 0 | |
| COMPUTER EQUIPMENT | 3,053 | 3,053 | 0 | |
| MISCELLANEOUS EXPENSES | 5,105 | 0 | 5,105 | |
| OTHER EXPENSES - THRU K1S | 8,767 | 8,767 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| THRU MORGAN STANLEY - OPTIONS | 142,944 | 600,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 1,838 | 0 | 1,838 | |
| FOREIGN TAX PAID | 1,068 | 1,068 | 0 |