| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 7,500 | 3,750 | 0 | 3,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS ACCOUNT ###356 | 395,122 | 380,069 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS ACCOUNT ###353 | 239,759 | 480,507 |
| MS ACCOUNT ###355 | 295,778 | 399,498 |
| MS ACCOUNT ###357 | 319,906 | 644,731 |
| MS ACCOUNT ###169 | 38,512 | 39,401 |
| MS ACCOUNT ###362 | 36,564 | 36,564 |
| Description | Amount |
|---|---|
| Taxes Paid | 3,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 130 | 130 | ||
| Brokerage Fees | 35,183 | 35,183 |
| Description | Amount |
|---|---|
| Rounding Adjustment | 753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,025 | 0 | 0 | 1,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 2,921 | 2,921 |