| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP FIXED INCOME - MORGAN STANLEY | 62,206 | 62,206 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - MORGAN STANLEY | 3,101,790 | 3,101,790 |
| ETFS & CETS - MORGAN STANLEY | 4,531 | 4,531 |
| MUTUAL FUNDS - MORGAN STANLEY |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 542 | 542 | ||
| OFFICE EXPENSES | 2,074 | 2,074 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 3,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 22,919 | 22,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 958 | 958 |