| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,040 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MS-ST COVERED | PURCHASE | 1,223,107 | 1,315,886 | -92,779 | ||||||
| MS-LT COVERED | PURCHASE | 511,388 | 506,322 | 5,066 | ||||||
| MS-VIRTUS VONTOBEL EMRG MKT OPP | PURCHASE | 12,061 | 11,052 | 1,009 | ||||||
| MS-SPDR GOLD | PURCHASE | 18 | 18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCOUNT | 1,321,671 | 1,321,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VA ANNUAL REGISTRATION FEE | 25 | |||
| INVESTMENT ADVISORY FEES | 2,878 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 157,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 39 |