| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 900 | 0 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS - JPMORGAN ULTRA-SHORT INCOME | AT COST | 35,645 | 35,413 |
| MS - BLACKROCK MUNIYLD QUALITY FD | AT COST | 21,651 | 20,340 |
| MS - JPMORGAN INCOME BUILDER A | AT COST | 22,051 | 24,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 19 | 0 | 0 | 0 |