| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED/CLOSED-END-FUNDS - MORGAN STANLEY | AT COST | 91,883 | 122,182 |
| MUTUAL FUNDS - MORGAN STANLEY | AT COST | 79,209 | 90,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 447 | 175 | 0 | 272 |
| INSURANCE | 1,539 | 0 | 0 | 1,539 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) - MORGAN STANLEY | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 104 | 0 | 0 | 104 |