| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 37,500 | 18,750 | 18,750 |
| Contractor | Explanation |
|---|---|
| MORGAN STANLEY | FINANCIAL AND INVESTMENT ADVISORY SERVICES |
| LAMBZANKEL LLP | LEGAL SERVICES; GRANTS ADMINISTRATION |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SEE ATTACHMENTS E & F |
|
NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES: MS 0769 - ATTCH A | 31,574,855 | 83,809,702 |
| SECURITIES: MS 0773 - ATTCH B | 5,794,266 | 14,030,723 |
| SECURITIES: SIG 6647 - ATTCH C | 6,332,490 | 7,585,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,270,435 | 127,044 | 1,143,391 | |
| LEGAL FEES- PBWT | 10,133 | 0 | 10,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE: MS #0769 | 1,935 | 0 | 0 |
| DIVIDEND RECEIVABLE: SIG #6647 | 3,499 | 3,668 | 3,668 |
| Description | Amount |
|---|---|
| BROKERS ADJUSTMENT - BASIS DISCREPANCY | 7,063 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCE EXPENSES | 60,850 | 0 | 60,850 | |
| TRAVEL EXPENSE | 12,668 | 0 | 12,668 | |
| PAYROLL EXPENSES | 2,694 | 0 | 2,694 | |
| CSC FEES | 305 | 0 | 305 | |
| CORPORATE SERVICES BUREAU | 511 | 0 | 511 | |
| EMPLOYMENT SECURITY FEES | 75 | 0 | 75 | |
| STATE FILING FEES | 71 | 0 | 71 | |
| DE FRANCHISE TAX EXPENSE | 25 | 0 | 25 | |
| CHARITY DUE DILIGENCE - GS | 6,234 | 0 | 6,234 | |
| TECHNOLOGY EXPENSES | 24,811 | 0 | 24,811 | |
| DUES & SUBSCRIPTIONS | 1,276 | 0 | 1,276 | |
| POSTAGE & FEDERAL EXPRESS | 54 | 0 | 54 | |
| FILING FEES | 205 | 0 | 205 | |
| CHECK FEES | 40 | 0 | 40 | |
| WEBSITE EXPENSES | 541 | 0 | 541 | |
| MISCELLANEOUS EXPENSES | 7,463 | 0 | 7,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES #0769 | 608,934 | 608,934 | 0 | |
| INVESTMENT ADVISORY FEES #6647 | 36,431 | 36,431 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID: MS 0769 | 2,338 | 2,338 | 0 | |
| PAYROLL TAXES | 9,181 | 0 | 9,181 | |
| FEDERAL EXCISE TAXES | 31,500 | 0 | 0 |