| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GETTLESON, WITZER & O'CONNOR | 2,275 | 1,137 | 1,138 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENTS-PUBLICLY TRADED SECURITIES | 463,909 | 794,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN SHUR | 1,440 | 0 | 1,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 | |
| INSURANCE | 2,223 | 0 | 2,223 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |