| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS | AT COST | 3,273,263 | 3,298,413 |
| MUTUAL FUNDS | AT COST | 841,891 | 843,394 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR BASIS DIFFERENCE OF DONATED STOCK | 3,181,054 |
| TIMING DIFFERENCE OF 1099 INCOME | 158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 1,189 | 0 | 0 |