| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 10,159 | 10,159 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 767 | |
| MORGAN STANLEY | FMV | 601,675 | 601,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,827 | 3,827 |
| Description | Amount |
|---|---|
| MORGAN STANLEY UNREALIZED GAINS | -3,976 |
| 2022 EXCISE TAX PAID | 199 |
| ROUNDING | -2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NOTE SHARING PAYMENTS | 227,621 | 148,198 | 79,423 | |
| LIABILITY INSURANCE | 882 | 882 | ||
| POSTAGE AND DELIVERY | 41 | 41 | ||
| REFUND FILING FEE | -550 | -550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME MRN | 148,198 | 148,198 | 148,198 |
| MISC REVENUE | 13,184 | 13,184 | |
| RENTAL REVENUE | 1,004 | 1,004 | |
| FLOW THROUGH INTEREST | 56 | 56 | |
| DISTRIB. IN EXCESS OF BASIS | 9,633 | 9,633 | |
| FLOW THROUGH DEDUCTIONS | -9 | -9 | |
| DISPOSITION OF PARTNERSHIP | 57 | 57 |