| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,905 | 0 | 1,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD AT MORGAN STANLEY | 17,036 | 17,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS HELD AT MORGAN STANLEY | FMV | 85,180 | 85,180 |
| MUTUAL FUNDS HELD AT MORGAN STANLEY | FMV | 2,453,353 | 2,453,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,468 | 0 | 2,468 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 20,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 816 | 0 | 0 |