| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - BONDS | 200,000 | 221,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 3,032,272 | 3,875,286 |
| MORGAN STANLEY - MUTUAL FUNDS | 3,087,811 | 3,328,194 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON VALUE OF STOCK DONATED | 147,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 73 | 73 | 0 |
| Description | Amount |
|---|---|
| MORGAN STANLEY COST BASIS ADJUSTMENTS | 67,579 |
| Name | Address |
|---|---|
| B ROBERT SNYDER |
2708 HERITAGE HILLS CIRCLE YORK,PA17402 |
| CAROLYN KLINE |
728 E MAIN STREET DALLASTOWN,PA17313 |
| JOANN SEIDENSTRICKER |
2941 SUNSET DRIVE DALLASTOWN,PA17313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,297 | 0 | 0 |