| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY BROKERAGE ACCOUNT, CASH | AT COST | 434,823 | 434,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HERMENZE & MARCANTONIO LLC | 3,429 | 1,714 | 1,715 |