| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON | 0 | 0 |
| MORGAN STANLEY | 3,702,037 | 3,702,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON | 0 | 0 |
| MORGAN STANLEY | 12,386,424 | 12,386,424 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P GSCI COMMODITY INDEXED | AT COST | 0 | 0 |
| MORGAN STANLEY - ETFS | AT COST | 1,062,320 | 1,062,320 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | 2,348,001 | 2,348,001 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 2,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 3,002,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON AGENCY FEES | 25,594 | 24,710 | 0 | |
| MORGAN STANLEY AGENCY FEES | 8,270 | 8,270 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,428 | 3,428 | 0 | |
| 2012 BALANCE DUE | 88,627 | 0 | 0 | |
| ESTIMATED TAXES PAID | 1,320 | 0 | 0 |