| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARCLAYS WEALTH | AT COST | 0 | 0 |
| MORGAN STANLEY | AT COST | 483,165 | 717,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 242 | 242 | 0 | |
| INVESTMENT FEES | 14,230 | 14,230 | 0 | |
| NY FILING FEE | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENTS | 767 | 767 | 0 | |
| FOREIGN TAXES WITHHELD | 88 | 88 | 0 |