| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 4,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - 745-045784-200 | 227,130 | 241,691 |
| MORGAN STANLEY - 745-042629-200 | 163,958 | 166,388 |
| MORGAN STANLEY - 745-045459-200 | 680,948 | 886,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,682 | 12,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENTS | 205 | 205 | ||
| FEDERAL INCOME TAX | 661 |