| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,895 | 2,448 | 2,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,296,747 | 4,146,383 |
| ETFS &CEFS | ||
| MUTUAL FUNDS | 1,086,425 | 1,058,740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 422 | 422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 61,710 | 61,710 | ||
| OTHER INVESTMENT EXPENSE | 1,811 | 1,811 |