| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 800 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 110542 | 780,949 | 780,949 |
| MORGAN STANLEY 043222 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Video Series Development | 1,690 | 0 | 0 | 0 |
| Dues | 110 | 0 | 0 | 0 |
| Office Exp | 21 | 0 | 0 | 0 |