| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,425 | 1,213 | 1,212 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 228,594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 105608 | 838,109 | |
| MORGAN STANLEY 121762 | 1,424,166 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 3,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY 121742 | 3,445 | 3,445 | ||
| MORGAN STANLEY 121762 | 11,295 | 11,295 | ||
| MORGAN STANLEY 105608 | 6,882 | 6,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 810 | 810 | ||
| TAXES | 5,725 | 5,725 |