| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,620 | 2,810 | 2,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #33203 EQUITIES | 1,467,512 | 2,464,382 |
| HEALTH CARE SERVICES GROUP (HCSG) | 1,431,697 | 3,913,800 |
| Description | Amount |
|---|---|
| TRANSFER OF STOCK | 110,941 |
| OTHER ADJUSTMENT | 743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 239 | 120 | 119 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 338 | 338 | 0 | |
| FEDERAL EXCISE TAXES | 29,347 | 0 | 0 |