| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,403 | 1,403 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCOUNT #035 | 298,196 | 323,586 |
| MORGAN STANLEY INVESTMENT ACCOUNT #538 | 85,173 | 879,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC STATUTORY REPRESENTATION | 1,693 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 2,808 | 2,808 | 0 |
| Description | Amount |
|---|---|
| ADJUSTDMENT UNRESTRICTED ASSETS | 3,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 70 | 70 | 0 |