| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,588 | 1,794 | 1,794 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY- EQUITIES | 2,437,146 | 2,437,146 |
| CHARLES SCHWAB-EQUITIES | 1,360,322 | 1,360,322 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS ALTERNATIVES | FMV | 79,388 | 79,388 |
| CS-ISHARES CORE S&P SMALL | FMV | 55,997 | 55,997 |
| CS-BLACKSTONE REAL ESTATE | FMV | 289,477 | 289,477 |
| MORGAN STANLEY- CERTIFICATE OF DEPOSITS | FMV | 239,531 | 239,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 930 | 0 | 930 | |
| OFFICE EXPENSE | 80 | 0 | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LAWSUIT | 192 | 192 | 192 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 131,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,079 | 40,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,969 | 0 | 0 | |
| FOREIGN TAX PAID | 1,905 | 1,905 | 0 |