| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURTIS STEBBINS & CO TAX PREP FEES | 2,935 | 2,935 | 2,935 | 2,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST PAID | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 120 | 120 | 120 |
| NON-DIVIDEND DISTRIBUTIONS | 5,189 | 5,189 | 5,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT SERVICES | 4,916 | 4,916 | 4,916 | 4,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PD ON DIVIDENDS | 87 | 87 | 87 | 87 |
| ESTIMATED TAX PAYMENTS | 1,000 | 1,000 | 1,000 | 1,000 |