| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY A/C 78129 | 176,205 | 259,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,250 | 3,250 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,044 | 3,044 | 0 | |
| MISCELLANEOUS EXPENSES | 25 | 25 | 0 | |
| FEDERAL EXCISE TAX | 1,000 | 1,000 | 0 |