| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,558 | 4,279 | 0 | 4,279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - EQUITIES (COST) | 260,937 | 314,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - MUTUAL FUNDS (COST) | AT COST | 1,746,768 | 1,771,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD FEES | 188 | 188 | 0 | 0 |
| INVESTMENT FEES | 20,054 | 20,054 | 0 | 0 |
| Description | Amount |
|---|---|
| NET CHANGE IN DIVIDENDS RECEIVABLE | 946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,204 | 0 | 0 | 0 |
| PROPERTY TAXES | 12 | 0 | 0 | 0 |
| FOREIGN TAX PAID - MORGAN STANLEY | 286 | 286 | 0 | 0 |