| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,925 | 0 | 1,925 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 352,223 | 451,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 4,390 | 0 | 4,390 | 0 |
| Bank Fees | 36 | 0 | 36 | 0 |
| Taxes | 29 | 0 | 29 | 0 |