| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,200 | 6,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 2488 | 164,326 | 164,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 6550 ETF | ||
| MORGAN STANLEY 2488 ETF | 2,542,860 | 2,542,860 |
| MORGAN STANLEY 2488 CORP STOCK | 1,814,282 | 1,814,282 |
| MORGAN STANELY 2488 EQUITY/MUTUAL | 1,653,375 | 1,653,375 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 642,899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX | 3,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 32,686 | 32,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 FED 990-PF RETURN | 4,143 | |||
| 2025 MORGAN 2448 FOREIGN DIV TA | 2,698 | 2,698 | ||
| 2024 AG990-IL ANNUAL REPORT FILI | 15 |