| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS HELD IN MORGAN STANLEY INVESTMENT ACCOUNT | 442,966 | 624,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED FUNDS HELD IN MORGAN STANLEY INVESTMENT ACCOUNT | AT COST | 84,353 | 89,646 |
| MUTUAL FUNDS HELD IN MORGAN STANLEY INVESTMENT ACCOUNT | AT COST | 223,593 | 239,930 |
| DIVIDENDS RECEIVABLE | AT COST | 26 | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 10,940 | 10,940 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 156 | 0 | 0 |