| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY PIMCO INCOME A (PONAX) | 1,167,704 | 1,129,839 |
| MORGAN STANLEY EXCHANGE-TRADED FUNDS | 150,713 | 153,001 |
| MORGAN STANLEY MUTUAL FUNDS | 525,031 | 536,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 767 | 767 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 6,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 50 | 50 | ||
| BANK CHARGES | 561 | 561 | ||
| INVESTMENT MANAGEMENT FEES | 8,476 | 8,476 |
| Description | Amount |
|---|---|
| NON TAXABLE INCOME | 4,399 |
| RETURN OF PRINCIPAL | 6,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- FTB | 10 | 10 |