| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley acct. # 148-110077-156 | 49,611 | 52,092 |
| Description | Amount |
|---|---|
| Unrealized gains | 761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley Advisory fee | 469 | 469 | 469 |