| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115,923 | 113,501 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,389,049 | 1,609,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 228,901 | 211,060 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,493 | 2,079 | 2,079 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE K-1 | 0 | 12 | 0 |
| Description | Amount |
|---|---|
| GIFTED STOCK TO PUBLIC CHARITY | 137,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES-ADR | 70 | 70 | 0 | |
| 0 | 0 | 0 | ||
| 0 | 0 | 0 | ||
| DE FILING FEES | 135 | 0 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 3RD QTR ESTIMATE | 1,665 | 0 | 0 | |
| 2017 BD WITH EXTENSION | 1,000 | 0 | 0 |