| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,560 | 23,780 | 0 | 23,780 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 1,771,762 | 1,484,545 | 287,217 | ||||||
| PUBLICLY TRADED SECURITIES | D | 41,232 | 41,232 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCT #9871 | 8 | 8 |
| MORGAN STANLEY ACCT #0923 | 56,450 | 56,450 |
| MORGAN STANLEY ACCT #8412 | 88,136 | 88,136 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCT #1958 - STOCK | 60,275 | 60,275 |
| MORGAN STANLEY ACCT #1958 - MUTUAL FUNDS | 134,155 | 134,155 |
| MORGAN STANLEY ACCT #0574 | 574,963 | 574,963 |
| MORGAN STANLEY ACCT #6705 | 279,806 | 279,806 |
| MORGAN STANLEY ACCT #9877 | 142,984 | 142,984 |
| MORGAN STANLEY ACCT #0923 | 71,811 | 71,811 |
| MORGAN STANLEY ACCT #1308 | 216,315 | 216,315 |
| MORGAN STANLEY ACCT #1310 | 600,644 | 600,644 |
| MORGAN STANLEY ACCT #4667 | 111,122 | 111,122 |
| MORGAN STANLEY ACCT #3553 | 263,682 | 263,682 |
| MORGAN STANLEY ACCT #2816 | 3,816,276 | 3,816,276 |
| MORGAN STANLEY ACCT #3159 - STOCK | 63,618 | 63,618 |
| MORGAN STANLEY ACCT #3159 - MUTUAL FUNDS | 61,830 | 61,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCT #1310 | FMV | 11,788 | 11,788 |
| MORGAN STANLEY ACCT #1134 | FMV | 39,016 | 39,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 364 | 261 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 685,211 |
| RETURN OF CAPITAL | 8,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,313 | 42,313 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6,116 | 6,116 | 0 | 0 |
| IRS TAX PAYMENTS | 7,930 | 0 | 0 | 0 |