| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY (COMMON STOCKS) | 41,000 | 41,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 118 | 0 | 0 | |
| REGISTRATION-VIRGINIA | 25 | 0 | 0 | |
| ACCOUNTING | 725 | 0 | 0 | |
| LICENSES | 25 | 0 | 0 |
| Description | Amount |
|---|---|