| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,900 | 5,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONGAN STANLEY NOMINEE | 18,942,599 | 18,942,599 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENTS | 2,481,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 50,217 | 0 | 0 | |
| OFFICE SUPPLIES | 9,491 | 0 | 0 | |
| DUES | 5,124 | 0 | 0 | |
| MORGAN STANLEY INVESTMENT EXPENSES | 65,069 | 65,069 | 0 | |
| PAYROLL PROCESSING | 2,037 | 0 | 0 | |
| BANK FEES | 90 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 149 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,378 | 0 | 0 | |
| FEDERAL TAXES PAID FOR 990-PF | 20,000 | 0 | 0 | |
| NYS FILING FEES | 750 | 0 | 0 | |
| FOREIGN TAXES WITHHELD FROM INVESTMENTS | 2,631 | 2,631 | 0 |