| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNRECOGNIZED LOSS | 22,035 | 0 | |
| MORGAN STANLEY ACCOUNT | 118,477 | 147,497 |
| Description | Amount |
|---|---|
| DECREASE IN VALUE | 23,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,420 | 9,113 | 0 | 0 |