| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,692 | 4,346 | 4,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY- EQUITIES | 2,419,114 | 2,419,114 |
| CHARLES SCHWAB-EQUITIES | 1,371,359 | 1,371,359 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS ALTERNATIVES | FMV | 110,527 | 110,527 |
| CS-ISHARES CORE S&P SMALL | FMV | 52,609 | 52,609 |
| CS-BLACKSTONE REAL ESTATE | FMV | 249,778 | 249,778 |
| MORGAN STANLEY- CERTIFICATE OF DEPOSITS | FMV | 125,939 | 125,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 930 | 0 | 930 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LAWSUIT | 642 | 642 | 642 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 416,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 34,933 | 34,933 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,400 | 0 | 0 | |
| FOREIGN TAX PAID | 1,791 | 1,791 | 0 |