| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDSAGER, BARTLETT & PIERONI, LLP | 1,500 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 3,622,410 | 3,622,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 15,156,867 | 15,156,867 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - ETFS | FMV | 885,397 | 885,397 |
| MORGAN STANLEY - MUTUAL FUNDS | FMV | 1,070,676 | 1,070,676 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 107,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 43,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY AGENCY FEES | 84,453 | 84,453 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,129 | 1,129 | 0 |