| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,160 | 2,080 | 2,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS CAPITAL ONE FINANCIAL CORP. | 84,906 | 84,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY- EQUITIES | 2,126,793 | 2,126,793 |
| CHARLES SCHWAB-EQUITIES | 1,728,688 | 1,728,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS ALTERNATIVE-DUKE REALTY CORP | FMV | 15,990 | 15,990 |
| CS-ISHARES CORE S&P SMALL | FMV | 44,911 | 44,911 |
| CS-BLACKSTONE REAL ESTATE | FMV | 261,402 | 261,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 930 | 0 | 930 | |
| OFFICE EXPENSE | 95 | 0 | 95 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 811,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 39,122 | 39,122 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 9,045 | 0 | 0 |