| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,129 | 4,565 | 4,565 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 2,273,915 | 2,316,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY EQUITIES | AT COST | 10,826,487 | 19,462,594 |
| Description | Amount |
|---|---|
| CONTRIBUTED STOCK FMV/TAX BASIS DIFFERENCE | 1,907,518 |
| TEMPORARY DIFFERENCES | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 204,122 | 204,122 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 80,064 | 80,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,026 | 5,026 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 100 | 0 | 0 |