| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 2,050 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS SECURITIES - 6744 | 2,515,240 | 4,517,997 |
| MS SECURITIES - 3083 | 1,040,209 | 1,783,959 |
| MS SECURITIES - 3084 | 480,243 | 576,952 |
| MS SECURITIES - 8211 | 1,356,439 | 2,044,151 |
| MS SECURITIES - 8212 | 1,600,233 | 2,683,797 |
| MS SECURITIES - 8214 | 52,260 | 324,288 |
| MS SECURITIES - 9524 | 1,646,603 | 1,661,696 |
| Description | Amount |
|---|---|
| ADJUSTMENTS FOR FMV OF CONTRIBUTED STOCK | 15,311 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 49 | 49 | 49 |
| NONDIVIDEND DISTRIBUTIONS | 5,444 | 5,444 | 5,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS INVESTMENT FEES | 45,939 | 45,939 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 100 | 100 | 0 | |
| EXCISE TAX | 19,368 | 0 | 0 |