| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,070 | 100 | 1,970 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 1490 | 398,125 | 399,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 1110 | 1 | 111,586 |
| MORGAN STANLEY 1667 | 167,065 | 191,252 |
| MORGAN STANLEY 1673 | 161,688 | 192,316 |
| MORGAN STANLEY 1718 | 391,991 | 442,289 |
| MORGAN STANLEY 3867 | 54,280 | 59,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 147 | 100 | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS | 18 | 0 | 18 | |
| COMPUTER & INTERNET EXPENSES | 92 | 0 | 92 | |
| BANK FEES | 10,065 | 10,065 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 9,057 | 0 | 0 | |
| FOREIGN TAX | 94 | 94 | 0 |