| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 328,076 | 341,076 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,642,794 | 2,014,586 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY 105608 | 6,838 | 6,838 | 0 | 0 |
| MORGAN STANLEY 121742 | 4,836 | 4,836 | 0 | 0 |
| MORGAN STANLEY 121762 | 8,729 | 8,729 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 4,543 | 0 | 0 | 0 |
| FOREIGN TAXES | 516 | 0 | 0 | 0 |
| FOREIGN TAXES | 263 | 0 | 0 | 0 |