| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,045 | 8,045 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 246,712 | 239,897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 4,195,943 | 7,422,308 |
| EXCHANGE TRADED & CLOSED END FUNDS | 91,829 | 106,533 |
| PREFERRED STOCKS | 39,984 | 40,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 148,678 | 152,756 |
| RECEIVABLE - RBC | AT COST | ||
| VARIABLE ANNUITY | AT COST | 192,279 | 189,601 |
| PRIVATE EQUITY | AT COST | 66,003 | 102,471 |
| RECEIVABLE - MORGAN STANLEY | AT COST | 282 | 282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 665 | 665 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY OTHER INCOME | 9,677 | 9,677 | |
| PTP NET INCOME (LOSS) | -1,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,492 | 57,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,220 | 3,220 | ||
| EXCISE TAX | 2,000 |