| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,688 | 4,844 | 4,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - MORGAN STANLEY 052633 | 478,027 | 456,709 |
| INVESTMENTS - MORGAN STANLEY 110403 | 5,476,333 | 7,115,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL | 50 | 0 | 50 | |
| BASIS ADJUSTMENT | -61,143 | -61,143 | 0 | |
| TAKUX PLACE FEE | 5,000 | 5,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 586 | 586 | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES / INVESTMENT EXPENSES | 59,242 | 59,242 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,860 | 2,860 | 0 | |
| FEDERAL INCOME TAX | 267 | 0 | 0 |