| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,179 | 4,089 | 0 | 4,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - EQUITIES (COST) | 227,422 | 261,716 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - MUTUAL FUNDS (COST) | AT COST | 1,731,108 | 1,722,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | 170 | 170 | 0 | 0 |
| INVESTMENT FEES | 17,502 | 17,502 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 208,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 628 | 0 | 0 | 0 |
| PROPERTY TAXES | 12 | 0 | 0 | 0 |
| FOREIGN TAX PAID - MORGAN STANLEY | 496 | 496 | 0 | 0 |