| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - MORGAN STANLEY | 522,626 | 105,404 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | 299,011 | 276,526 |
| MUTUAL FUNDS | AT COST | 401,061 | 425,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE FROM K-1S | 2 | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER, LP | 56 | 56 | 0 |
| ENERGY TRANSFER, LP | -201 | 0 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 15,384 |
| NONDIVIDEND DISTRIBUTION | 5,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADV FEES - MORGAN STANLEY | 8,956 | 8,956 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | 0 |