| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS - MORGAN STANLEY | AT COST | 8,724 | 7,898 |
| EXCHANGE TRADED/CLOSED-END-FUNDS - MORGAN STANLEY | AT COST | 37,650 | 49,646 |
| MUTUAL FUNDS - MORGAN STANLEY | AT COST | 67,607 | 67,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 296 | 175 | 0 | 121 |