| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL | 4,920 | 4,920 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 4,968,510 | 5,188,789 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 798,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES- FULTON | 16,424 | 16,424 | 0 | |
| INVESTMENT FEES- MORGAN STANLEY | 68 | 68 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 6,234 | 0 | 0 | |
| FOREIGN TAXES- FULTON | 6,087 | 6,087 | 0 | |
| FOREIGN TAXES- MORGAN STANLEY | 1,085 | 1,085 | 0 |