| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,269 | 1,269 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Invesco Comstock A | 114,820 | 140,478 |
| Invesco Diversified Dividend A | 234,190 | 235,614 |
| Invesco Small Cap Value A | 320,644 | 415,532 |
| MSIF US Core A | 174,621 | 202,643 |
| MSIF Growth A | 114,290 | 184,969 |
| MSIF TR Discovery A | 112,730 | 43,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 2,716 | 2,716 | 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 | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 2,078 | 2,078 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 764 | 764 |