| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,310 | 3,310 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP FIXED INCOME - MORGAN STANLEY | 60,460 | 60,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - MORGAN STANLEY | 2,872,299 | 2,872,299 |
| ETFS & CETS - MORGAN STANLEY | ||
| MUTUAL FUNDS - MORGAN STANLEY | 101,741 | 101,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 381 | 381 | ||
| INSURANCE | 1,235 | 1,235 | ||
| OFFICE EXPENSES | 1,052 | 1,052 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 534,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 22,333 | 22,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,013 | 2,013 |