| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,725 | 1,363 | 1,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 15,379 | 101,754 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - EXCHANGE-TRADED FUNDS | AT COST | 460,401 | 656,224 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | 485,441 | 536,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| YEAR END RECEIVABLE - INVESTMENT | 1,998 | 1,737 | 1,737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 5,342 | 5,342 | 0 |
| Name | Address |
|---|---|
| DAVID AND JEANNE HUSAIN |
24238 N 124TH STREET SCOTTSDALE,AZ85255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 605 | 605 | 0 | |
| EXCISE TAX EXPENSE | 447 | 0 | 0 |