| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,592 | 5,592 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Invesco Comstock A | 114,820 | 130,525 |
| Invesco Diversified Dividend A | 231,273 | 225,978 |
| Invesco Small Cap Value A | 302,707 | 369,629 |
| MSIF US Core A | 174,621 | 174,495 |
| MSIF Growth A | 114,290 | 148,651 |
| MSIF TR Discovery A | 112,730 | 38,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 1,243 | 1,243 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS Management Fee | 175 | 175 | ||
| RRF Fee | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 2,873 | 2,873 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 148 | 148 |