| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,550 | 3,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 8882 | 352,390 | 428,978 |
| MORGAN STANLEY 8905 | 179,943 | 265,053 |
| STIFEL 6787 | 371,836 | 874,564 |
| UBS MLP 6533 | 112,878 | 319,654 |
| UBS TOWER 1006 | 427,099 | 915,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES MS 8882 | 5,586 | 5,586 | ||
| BROKER FEES MS 8905 | 4,008 | 4,008 | ||
| BROKER FEES STIFEL 6787 | 7,606 | 7,606 | ||
| BROKER FEES UBS 1006 | 6,775 | 6,775 | ||
| BROKER FEES UBS 6533 | 3,195 | 3,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES 6787 | 51 | 51 | ||
| FOREIGN TAXES 8882 | 2,302 | 2,302 | ||
| FOREIGN TAXES 1006 | 244 | 244 | ||
| FEDERAL EXCISE TAX | 1,000 | 1,000 |