| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax filing | 171 | 0 | 0 | 171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS 031547 stocks | 252,430 | 252,430 |
| Description | Amount |
|---|---|
| u r loss | 5,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| registration | 30 | 0 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| cap gain dist non-div distribution roc | 460 | 460 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional mgmt fees | 4,057 | 4,057 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 128 | 128 | 0 | 0 |
| Federal taxes | 563 | 0 | 0 | 0 |