| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ETF & CEF | 286,599 | 286,599 |
| MORGAN STANLEY MUTUAL FUNDS | 81,559 | 81,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 748 | 0 | 748 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 7,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISEMENT | 200 | 0 | 200 | |
| POSTAGE | 384 | 0 | 384 | |
| OTHER EXPENSE | 1,045 | 0 | 1,045 | |
| TELEPHONE | 1,711 | 0 | 1,711 | |
| AWARDS LUNCHEON | 2,154 | 0 | 2,154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 575 | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,739 | 3,739 | 0 | |
| PROFESSIONAL FEES | 1,800 | 0 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 49 | 0 | 0 |