| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,416 | 5,208 | 5,208 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 1,587,774 | 1,679,935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY EQUITIES | AT COST | 14,372,555 | 25,290,173 |
| ALTERNATIVE INVESTMENTS - PRIVATE EQUITY | AT COST | 297,153 | 355,838 |
| Description | Amount |
|---|---|
| CONTRIBUTED STOCK FMV/TAX BASIS DIFFERENCE | 3,280,716 |
| TEMPORARY DIFFERENCES | 4,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 233,771 | 233,771 | 0 | |
| PROJECT QUEST VGX OTHER EXPENSES | 2,459 | 2,459 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 39 | 39 | 39 |
| Name | Address |
|---|---|
|
2005 SCHINAZI GST GRANTOR TRUST |
9182 SELBORNE LANE PALMETTO,GA30268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,021 | 4,021 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 115,694 | 0 | 0 |