| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 250 | 0 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #1568 - MUTUAL FUNDS | 2,194,757 | 2,194,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #1568 - ETFS | 15,593,088 | 15,593,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 73 | 37 | 0 | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 994 | 0 | 0 | 994 |
| ADVISORY FEES | 14,897 | 14,897 | 0 | 0 |
| SHIPPING AND POSTAGE | 385 | 0 | 0 | 385 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 1,290,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 14,668 | 14,668 | 0 | 0 |
| TAXES PAID TO IRS | 8,193 | 0 | 0 | 0 |