| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IVY HIGH INCOME CLASS A MUTUAL FUND | FMV | 3,276 | 3,013 |
| MORGAN STANLEY INSTITUTIONAL HIGH YIELD A | FMV | 2,526 | 2,439 |
| Description | Amount |
|---|---|
| CAPITAL CONTRIBUTED | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2 | 0 | 0 |