| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 3,250 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY EXCHANGE INVESTMENTS | AT COST | 155,451 | 176,658 |
| MORGAN STANLEY INVESTMENTS MUTUAL FUNDS | AT COST | 269,006 | 271,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 786 | 786 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 2,230 | 58 | 58 |
| PREPAID TAX | 172 | 132 | 132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 4,463 | 4,463 | 0 | |
| MISCELLANEOUS | 3,848 | 3,848 | 0 | |
| OFFICE SUPPLIES | 50 | 50 | 0 | |
| BANK FEES | 72 | 72 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 3,318 | 3,318 | 3,318 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 3,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 40 | 40 | 0 |