| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,295 | 8,295 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY INVESTMENTS | 952,272 | 417,523 | 664,443 |
| Description | Amount |
|---|---|
| CONTRIBUTION BOOK/TAX ADJUSTMENT | 1,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 9,389 | 9,389 | 0 | |
| LICENSES | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PRINCIPAL | 592 | 592 | 592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 266 | 266 | 0 | |
| TAXES | 79 | 0 | 0 |