| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,510 | 7,510 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC X8148 | 178,855 | 304,583 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY X3152 | AT COST | 262,264 | 324,514 |
| PNC X8148 | AT COST | 239,410 | 240,829 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY X3152 NON-DIVIDEND DISTIRBUTION | 30 | 30 | 30 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY X3152 ADVISOR FEES | 3,006 | 3,006 | 0 | |
| PNC X8148 ADVISOR FEES | 22,471 | 22,471 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 369 | 369 | 0 | |
| PRIOR YEAR OVERPAYMENT APPLIED | 512 | 0 | 0 | |
| ESTIMATED TAXES PAID | 1,000 | 0 | 0 |