| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE BONDS | 160,928 | 159,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #093538 - CORPORATE STOCK | 602,794 | 640,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY #093538 - OTHER INVESTMENTS | AT COST | 235,411 | 296,057 |
| VANGUARD INTER. TERM INV. GRADE | AT COST | 539,976 | 438,653 |
| VANGUARD - OTHER INVESTMENTS | AT COST | 1,042,705 | 975,802 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 216,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 13 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 2,047 | 2,047 | 2,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 267 | 267 | 0 |