| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,250 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 400,311 | 406,614 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM THIRD PARTIES | 1,225,000 | 1,525,000 | 1,525,000 |
| Description | Amount |
|---|---|
| SECURITY ADJUSTMENT | 5,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 150 | 0 | 0 | |
| BROKERAGE FEES | 3,877 | 3,877 | 0 | |
| INTEREST EXPENSE | 120 | 0 | 0 | |
| ANNUAL FEES | 271 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 152,000 | 152,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FEDERAL TAX | 21,000 | 0 | 0 | |
| FOREIGN TAX | 86 | 0 | 0 |