| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,045 | 409 | 1,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSSB MUTUAL FUNDS 8172 | ||
| MSSB STOCKS 1838 | 9,817 | 17,371 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT BASIS ADJUSTMENT | 1,338 | 1,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 42 | 42 |