| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE BONDS | 179,544 | 179,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE STOCK | 593,036 | 593,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY #093538 - OTHER INVESTMENTS | AT COST | 416,384 | 416,384 |
| VANGUARD INTER. TERM INV. GRADE | AT COST | 503,920 | 503,920 |
| VANGUARD - OTHER INVESTMENTS | AT COST | 936,970 | 936,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 18 | 0 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 1,932 | 1,932 | 1,932 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 13,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 0 | 61 | |
| FOREIGN TAX | 265 | 265 | 0 |