| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 30,428,270 | 40,666,442 |
| JP MORGAN CHASE | AT COST | 945,450 | 1,084,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 236 | 0 | 0 | |
| MISCELLANEOUS | 842 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 291,735 | 291,735 | 0 | |
| CONTRACT SERVICES | 34,848 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSSB - 43780 | 91 | 0 | 91 |
| JP MORGAN - 74238 | 57 | 0 | 57 |
| MSSB - 050939 | 20,378 | 0 | 20,378 |
| MSSB - 050940 | 10,512 | 0 | 10,512 |
| Name | Address |
|---|---|
| CHARLES E KNOPF JR |
6680 SE HARBOR CIRCLE STUART,FL34996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,603 | 0 | 0 |