| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - BONDS | 47,086,091 | 57,743,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - MUTUAL FUNDS | 210,364,001 | 207,486,067 |
| MORGAN STANLEY - ETFS | 92,988,330 | 95,773,017 |
| MORGAN STANLEY - STOCKS | 8,567,897 | 9,934,512 |
| Description | Amount |
|---|---|
| CHANGES TO COST BASIS OF INVESTMENTS | 107,692 |
| TRANSFER OF ASSET TO SUCCESSOR ORGANIZATION | 40,000,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 982,057 | 0 | 982,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 257,500 | 0 | 0 |