| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,985 | 2,985 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 1,268,730 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 335 | 1,920 | 2,877,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 32,977 | 32,977 | 0 | 0 |
| MISCELLANEOUS | 26 | 26 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PTP PASSTHROUGH INCOME (LOSS) | -566 | -566 | -566 |
| OTHER INVESTMENT INCOME | 77 | 77 | 77 |
| REPAID SCHOLARSHIPS | 3,000 | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 359 | 359 | 0 | 0 |
| FEDERAL TAX | 1,147 | 0 | 0 | 0 |
| NONDEDUCTIBLE K-1 EXPENSES | 1,309 | 0 | 0 | 0 |