| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,643 | 1,643 | 0 | 1,643 |
| FROM MORGAN STANLEY x9779 | 12,220 | 12,220 | 0 | 12,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY X9779 | 2,499,801 | 3,741,720 |
| MORGAN STANLEY X0658 | 4,328,459 | 4,496,776 |
| MORGAN STANLEY X0711 | 1,103,817 | 1,277,541 |
| MORGAN STANLEY X4534 | 1,014,668 | 1,002,177 |
| MORGAN STANLEY X7537 | 709,140 | 779,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE: MS X0658 | 40,930 | 40,930 | 40,930 | |
| INVESTMENT EXPENSE: MS X0711 | 14,657 | 14,657 | 14,657 | |
| INVESTMENT EXPENSE: MS X4534 | 8,364 | 8,364 | 8,364 | |
| INVESTMENT EXPENSE: MS X7537 | 4,022 | 4,022 | 4,022 | |
| INVESTMENT EXPENSE: MS X9779 | 173 | 173 | 173 | |
| OTHER EXPENSES | 22,034 | 22,034 | 22,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID X0711 | 1,072 | 1,072 | 1,072 | |
| FOREIGN TAX PAID X4534 | 125 | 125 | 125 | |
| FOREIGN TAX PAID X7537 | 7 | 7 | 7 | |
| FOREIGN TAX PAID X9779 | 9,797 | 9,797 | 9,797 | |
| OTHER TAXES | 30,129 | 30,129 |