| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 2,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 6033 | PURCHASE | 182 | 180 | 2 | ||||||
| MERRILL LYNCH 6033 | PURCHASE | 338,274 | 269,707 | 68,567 | ||||||
| MERRILL LYNCH 6998 | PURCHASE | 11 | 11 | |||||||
| MERRILL LYNCH 6998 | PURCHASE | 35,591 | 10,123 | 25,468 | ||||||
| MERRILL LYNCH 7628 | PURCHASE | 240,715 | 241,738 | -1,023 | ||||||
| US TRUST | PURCHASE | 1,861,430 | 1,808,428 | 53,002 | ||||||
| US TRUST | PURCHASE | 707,915 | 626,313 | 81,602 | ||||||
| MORGAN STANLEY 1115 | PURCHASE | 1,522,848 | 1,430,324 | 92,524 | ||||||
| MORGAN STANLEY 1115 | PURCHASE | 6,364,008 | 4,735,960 | 1,628,048 | ||||||
| MORGAN STANLEY 1144 | PURCHASE | 3,594,927 | 3,673,940 | -79,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES IN BROKER ACTS | 51,549,000 | 51,549,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALPHAKEYS STRATEGIC PTNRS | 31,537 | 31,537 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS IN PORTFOLIO | 6,779,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MGT FEES | 119,231 | 119,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,787 | 1,787 | ||
| OTHER TAXES AND GOV'T FEES | 5,468 | 5,468 | ||
| BOOK/TAX DIFF-ADJ TO 1099'S | 17,731 | 17,731 |