| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,475 | 1,238 | 1,237 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 105608 | 349,252 | 355,267 |
| MORGAN STANLEY 121742 | ||
| MORGAN STANLEY 121762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 105608 | 927,159 | 1,089,555 |
| MORGAN STANLEY 121762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX |
| Description | Amount |
|---|---|
| COST BASIS ADJ ON DONATED STOCK | 39,258 |
| TRANSFER UNDER 507(B)(2) | 2,537,434 |
| TRANSFER UNDER 507(B)(2) | 104,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTY | 191 | 191 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENT | 2,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 6,505 | 3,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY 105608 | 13,136 | 13,136 | ||
| MORGAN STANLEY 121742 | 2,435 | 2,435 | ||
| MORGAN STANLEY 121762 | 17,881 | 17,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,106 | 2,106 | ||
| TAXES | 3,309 | 3,309 |