| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,134 | 2,567 | 2,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS/ETFS/MUTUAL FUNDS | 1,488,578 | 3,031,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE ANNUAL FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PRINCIPAL | 1,173 | 0 | 1,173 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF COST BASIS OF STOCK SOLD | 14,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY - PORTFOLIO MGMT FEE | 22,226 | 22,226 | 0 |