| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,702 | 851 | 851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | 641,558 | 668,654 |
| MORGAN STANLEY - EXCHANGE-TRADED AND CLOSED-END FUNDS | AT COST | 25,129 | 23,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 297 | 0 | 0 | |
| ILLINOIS FEE | 130 | 0 | 30 |