| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54,620 SH LHC COMMON STK | ||
| 54,620 SH LHC COMMON STK | ||
| MORGAN STANLEY SECURITIES | 2,323,092 | 2,457,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 4,304 |
| Description | Amount |
|---|---|
| DECREASE IN PRIOR YEAR FMV | 8,830,415 |
| NONDEDUCTIBLE ADVISORY FEES | 4,596 |
| ROUNDING | -1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF ATTY FEES | 21,040 | ||
| MISC | 45 |