| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,500 | 7,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCT 148694 | 21,909,945 | 21,909,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS ADMINISTRATIVE EXPENSES | 687 | 687 | 0 | |
| INVESTMENT MANAGEMENT FEES | 392,158 | 392,158 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR (LOSS) | 534,554 |