| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 4,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS SECURITIES - 6744 | 2,253,844 | 3,552,574 |
| MS SECURITIES - 3083 | 777,182 | 1,247,382 |
| MS SECURITIES - 3084 | 757,413 | 822,519 |
| MS SECURITIES - 8211 | 1,189,469 | 1,647,040 |
| MS SECURITIES - 8212 | 1,367,327 | 1,901,485 |
| MS SECURITIES - 8214 | 54,223 | 388,132 |
| Description | Amount |
|---|---|
| ADJUSTMENTS FOR FMV OF CONTRIBUTED STOCK | 345,120 |
| UNRECONCILED VARIANCE | 11,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS INVESTMENT FEES | 33,185 | 33,185 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 271 | 271 | 0 |