| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,400 | 3,700 | 3,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 100,206 | 106,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 1,419,545 | 11,582,486 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARAVO SOLUTIONS PREFERRED SERIES D | AT COST | 500,000 | 500,000 |
| MILLENNIUM | AT COST | 0 | 6,483,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,025 | 513 | 512 |
| Description | Amount |
|---|---|
| FMV VS. BASIS OF STOCK DONATED | 5,568,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,249 | 625 | 624 | |
| MISCELLANEOUS | 60 | 30 | 30 |