| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MORGAN STANLEY STOCK | 1,014,185 | 1,278,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,532 | 13,532 | 0 | |
| TAX PREPERATION FEES | 4,434 | 0 | 0 | |
| AGENT CUSTODY FEES | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INC | 327,281 | 0 | 327,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR IL TAX PAID | 115 | 0 | 0 | |
| FEDERAL TAXES | 20,000 | 0 | 0 |