| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT 070432 | 368,089 | 368,089 |
| MORGAN STANLEY ACCOUNT 090695 | 197,555 | 197,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 200 | 0 | 0 | 200 |
| BROKERAGE ACCT FEE | 2,655 | 2,655 | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE INCREASE | 8,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 16 | 16 | 0 | 0 |
| PRIOR YEAR INCOME TAX | 370 | 0 | 0 | 370 |