| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,500 | 6,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY X1072 | 611,504 | 661,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY X1072 FEES | 4,564 | 4,564 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2024 FEDERAL TAX OVERPAYMENT APPLIED | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR AMORTIZATION | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 95 | 95 | 0 | 0 |
| 2024 FEDERAL TAX OVERPAYMENT | 1,000 | 0 | 0 | 0 |