| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,001 | 5,001 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 147,276 | 147,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 4,534,367 | 6,068,774 |
| EXCHANGE TRADED & CLOSED END FUNDS | 178,297 | 146,183 |
| PREFERRED STOCKS | 39,984 | 42,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 119,755 | 146,353 |
| RECEIVABLE - RBC | AT COST | 41 | 41 |
| VARIABLE ANNUITY | AT COST | 242,679 | 267,770 |
| PRIVATE EQUITY | AT COST | 61,267 | 72,384 |
| RECEIVABLE - MORGAN STANLEY | 16,800 | 16,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 198 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY OTHER INCOME | 17,631 | 17,631 | |
| PUBLICLY TRADED PARTNERSHIPS | -1,985 | -1,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,961 | 40,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,431 | 2,431 | ||
| EXCISE TAX | 1,169 |