| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 25,802 | 25,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - MORGAN STANLEY | 15,843,088 | 15,843,088 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 25,078 | 23,408 | 23,408 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND - DISTRIBUTIONS | 5,534 | 5,534 | |
| MISCELLANEOUS INCOME | 278 | 278 | |
| WASH SALES | 40,254 | 40,254 | |
| BOOK/TAX ADJUSTMENT | -3,013 | -3,013 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAIN IN MARKETABLE SEC | 1,588,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 103,487 | 103,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 21,779 | 21,779 | ||
| EXCISE TAX | 9,808 |