| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - CASH (INTEREST BEARING) | AT COST | 7,530 | 7,530 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | 75,587 | 75,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CREDIT CARD FEES | 15 | 0 | 0 | |
| OFFICE EXPENSE | 83 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO-OTHER INCOME | 17 | 17 | 17 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE | 5,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY MUTUAL FUND FEES | 161 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 27 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDEND INCOME | 83 | 0 | 0 |