| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,775 | 2,888 | 2,887 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 300,690 | 303,324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY EQUITIES | AT COST | 7,329,378 | 19,368,525 |
| Description | Amount |
|---|---|
| CONTRIBUTED STOCK FMV/TAX BASIS DIFFERENCE | 5,639,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 123,425 | 123,425 | 0 |
| Description | Amount |
|---|---|
| TEMPORARY DIFFERENCES | 1,375 |
| Name | Address |
|---|---|
| RAYMOND F SCHINAZI |
1000 BISCAYNE BLVD UNIT 4001 MIAMI,FL331321771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,226 | 3,226 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 8,007 | 0 | 0 | |
| EXCISE TAX ON UNDISTRIBUTED INCOME | 80,064 | 0 | 0 |