| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SECURITIES | ||
| MORGAN STANLEY CASH | 1 | 1 |
| MORGAN STANLEY 143159--SECURITIES | 7,454,469 | 8,225,340 |
| INVESTMENT IN LHCC AGING INNOVATION | 276,729 | 276,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,760 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| ADVISORY FEES | 77,473 |
| IRS PENALTIES | 2,725 |
| LHCC AGING EXPENSES | 24,046 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 65,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 133,650 |