| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENMARK & BROWN | 921 | 921 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 22,000 | 22,000 | 22,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VINSON & ASSN | 300 | 300 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE TAXES | 197 |
| STOCK ADJUSTMENTS | 252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 430 | 430 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES MORGAN STANLEY 010051-012 | 10,625 | 10,625 | 0 | 0 |
| ADVISORY FEES MORGAN STANLEY 010576-012 | 6,819 | 6,819 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA BUSINESS COMPLIANCE | 68 | 68 | ||
| MONROE CO TAX COMM | 385 | 385 | ||
| MORGAN STANLEY 533-010051-012 FOREIGN | 100 | 100 |