| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,600 | 3,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,630,538 | 2,067,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY MANAGEMENT FEES | 16,998 | 16,998 | 0 |
| Description | Amount |
|---|---|
| BASIS/ROUNDING ADJUSTMENT | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA AG FILING FEES | 70 | 70 | 0 | |
| FEDERAL FILING FEES | 557 | 0 | 0 | |
| FEDERAL TAX ESTIMATES | 1,218 | 0 | 0 | |
| FOREIGN TAX | 1,103 | 1,103 | 0 |