| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | BEGINNING BALANCE OF INVESTMENTS ON BALANCE SHEET HAVE BEEN ADJUSTED TO MATCH 2023 AND 2024 MORGAN STANLEY STATEMENTS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 123,425 | 123,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,000 | 500 | 0 | 500 |
| BUSINESS REGISTRATION FEES | 62 | 0 | 0 | 62 |
| ADVISORY FEES | 1,665 | 1,665 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS FROM INVESTMENTS | 4,009 |