| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 695 | 695 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CORPORATE FIXED INCOME | 9,813 | 9,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY COMMON STOCK | 309,034 | 358,222 |
| EDWARD JONES COMMON STOCK | 386,652 | 373,849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUND | AT COST | 30,554 | 46,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS | 3,922 | 0 | 0 | |
| INVESTMENT FEES | 9,854 | 9,854 | 0 | |
| FOREIGN TAXES | 547 | 547 | 0 | |
| MISCELLANEOUS | 1,081 | 0 | 0 | |
| INSURANCE | 648 | 0 | 648 | |
| OFFICE EXPENSES | 114 | 0 | 114 | |
| FILING FEES | 23 | 0 | 23 | |
| UNIFORMS | 2,679 | 0 | 2,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 954 | 0 | 0 |