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CHARITY FEEDING THE NEEDY IN THE LOCAL COMMUNITY. 1000 1000 0 14 2 14 2970 18 5137 0 8109 0 8109 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6550 0 6550 MORGAN STANLEY 037743 (DETAIL AVAIL UPON REQUEST) AT COST 170602 239734 LEGAL FEES 900 0 900 OTHER - BOOK TO TAX DIFFERENCE 131 FILING FEES 25 0 25 INVESTMENT EXPENSE 3099 3099 0 AGENT FEES 534 0 534 FOREIGN TAXES 42 42 0