| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 1,145,413 | 1,215,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 1,363,075 | 1,846,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES & DISBURSEMENTS--PREP | 2,512 | 2,512 | ||
| & FILING OF 2019 FORM 990-PF & | ||||
| RELATED ISSUES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF NJ ANNUAL REPORT FEE | 31 | 31 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT TO SECURITIES | 21,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY--ADVISORY FEES | 29,129 | 29,129 | 29,129 |