| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ETF & CEF | 17,204 | 17,204 |
| MORGAN STANLEY MUTUAL FUNDS | 350,559 | 350,559 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 92,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 666 | 0 | 0 | 666 |
| TELEPHONE | 1,143 | 0 | 0 | 1,143 |
| MEMORIALS | 394 | 0 | 394 | 0 |
| POSTAGE | 255 | 0 | 0 | 255 |
| ADVERTISEMENT | 200 | 0 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 150 | 150 | |
| OTHER INCOME | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,706 | 4,706 | 0 | 0 |
| PROFESSIONAL FEES | 1,450 | 0 | 0 | 1,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 306 | 0 | 0 | 0 |
| IL FILING FEES | 25 | 0 | 0 | 25 |