| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS | FMV | 433,878 | 433,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARD LUNCHEON | 2,902 | 0 | 2,902 | 0 |
| OFFICE EXPENSE | 1,000 | 0 | 0 | 1,000 |
| TELEPHONE | 1,347 | 0 | 673 | 674 |
| MEMORIALS | 64 | 0 | 64 | 0 |
| ADVERTISING | 200 | 0 | 200 | 0 |
| SCHOLARSHIPS | 33,500 | 0 | 0 | 33,500 |
| POSTAGE | 25 | 0 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AWARD LUNCHEON/OTHER | 1,870 | 1,870 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 22,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,359 | 5,359 | 0 | 0 |
| PROFESSIONAL FEES | 1,400 | 0 | 0 | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 192 | 0 | 0 | 0 |
| IL FILING FEES | 25 | 0 | 0 | 25 |