| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MS 11252 - ST COVERED | 2024-02 | PURCHASE | 2024-12 | 23,388 | 19,354 | 4,034 | ||||
| MS 11252 - LT COVERED | 2020-11 | PURCHASE | 2024-03 | 191,745 | 160,586 | 31,159 | ||||
| MS 11252 - LT NON COVERED | 2007-08 | PURCHASE | 2024-12 | 49,781 | 53,157 | -3,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STARBUCKS CORP | 1 | 730,000 |
| MORGAN STANLEY MUTUAL FUNDS | 2,292,023 | 5,503,712 |
| MORGAN STANLEY EXCHANGE FUNDS | 925,314 | 1,679,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 40,558 | 40,558 | ||
| ACCOUNTING FEE | 2,950 | 2,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,810 | 1,810 |