Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: MORGAN STANLEY - INTEREST. AMOUNT: 1. DESCRIPTION: MORGAN STANLEY - DIVIDENDS. AMOUNT: 969. DESCRIPTION: MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 1, TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 2,092. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES & CREDIT CARD FEES. AMOUNT: 257. DESCRIPTION: TELECOMUNNICATION. AMOUNT: 294. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 131. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 7,515. DESCRIPTION: TAXES. AMOUNT: 170. DESCRIPTION: INVESTMENT FEES. AMOUNT: 630. DESCRIPTION: COMPUTER: WEBSITE. AMOUNT: 177. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4. DESCRIPTION: POSTAGE. AMOUNT: 23. TOTAL TO FORM 990-EZ, LINE 16: 9,201. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MORGAN STANLEY - INVESTMENT. BEG. OF YEAR AMOUNT: 40,441. END OF YEAR AMOUNT: 53,734. |
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