| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - BONDS | 200,000 | 213,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 3,095,962 | 4,190,552 |
| MORGAN STANLEY - MUTUAL FUNDS | 2,754,202 | 3,027,428 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON VALUE OF STOCK DONATED | 61,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 98 | 98 | 0 |
| Description | Amount |
|---|---|
| MORGAN STANLEY COST BASIS ADJUSTMENTS | 60,353 |
| 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 | 7,702 | 0 | 0 |