| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 2,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 1338 | PURCHASE | 477,490 | 393,714 | 83,776 | ||||||
| MORGAN STANLEY 1363 | PURCHASE | 414,817 | 346,605 | 68,212 | ||||||
| MORGAN STANLEY 1338 | PURCHASE | 1,811,820 | 1,154,952 | 656,868 | ||||||
| MORGAN STANLEY 1363 | PURCHASE | 1,450,419 | 876,555 | 573,864 | ||||||
| US TRUST | PURCHASE | 131,494 | 124,965 | 6,529 | ||||||
| US TRUST | PURCHASE | 1,239,400 | 614,223 | 625,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES IN BROKER ACTS | 72,049,717 | 72,049,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOK/TAX DIFFERENCES | -9,715 | -9,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALPHAKEYS STRATEGIC PARTNERS | -2,216 | -2,216 | -2,216 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS IN PORTFOLIO | 9,530,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MGT FEES | 286,827 | 286,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, LICENSES AND FEES | 12,013 | 12,013 | ||
| FOREIGN TAX PAID | 3,497 | 3,497 |