| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 325,867 | 1,166,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY-OTHER MARKETABLE SEC | 17,584 | 10,597 |
| Description | Amount |
|---|---|
| ESTIMATED TAXES PAID | 2,370 |
| TAXES PAID | 7 |
| ADJUST TO PY RETURN | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 ET OPERATING LINE 13 | 157 | 157 | 0 | 0 |
| K-1 ETP LINE 13 | 18 | 18 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ET LP LOSSES | -3,392 | -3,392 | 0 |
| K-1 ET OPERATING LOSSES | -3,042 | -3,042 | 0 |
| Description | Amount |
|---|---|
| MERGER OF PASCUCCI CHARITABLE TRUST | 4,190 |
| TAX REFUND | 150 |
| K-1 BOOK ADJUSTMENTS | 10,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20 | 0 | 0 | 20 |