| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 604,490 | 1,259,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 626 | 0 | 626 | |
| MANAGEMENT FEES | 3,246 | 3,246 | 0 | |
| BANK FEES | 10 | 0 | 10 | |
| INVESTMENT EXPENSE | 13,757 | 13,757 | 0 | |
| DINNER | 3,500 | 0 | 3,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 32,893 | 32,893 | 32,893 |
| SETTLEMENT INCOME | 961 | 961 |