| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,650 | 3,825 | 3,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #018597 | 5,996,564 | 7,669,603 |
| MORGAN STANLEY #030283 | 1,018,524 | 1,602,217 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT FOR OUTSTANDING CHECKS | 196,460 |
| ADJUSTMENT TO FUND BALANCE DUE TO TIMING DIFFERENCES IN INVESTMENT REVENUE | 22,343 |
| PY COST BASIS ADJUSTMENT | 30,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 95,047 | 95,047 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,276 | 8,276 | 0 |