| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORG STAN 8490 CASH | 50,371 | 50,758 |
| MORG STAN 8485 CASH | 103,255 | 103,255 |
| JPMORGAN JPM | 3,750 | 50,828 |
| MORG STAN 8490 STOCKS | 1,388,465 | 1,720,003 |
| MORG STAN 8485 MUTUAL FUNDS | 50,000 | 62,668 |
| MORG STAN 8490 ETFS | 438 | 527 |
| MORG STAN 8485 SAVINGS | 200,037 | 200,037 |
| MORG STAN 8490 MUTUAL FUNDS | 1,018,632 | 1,284,162 |
| MSSB 8485 | 0 | 0 |
| MSSB 8490 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK PAYPAL CHARGES | 39 | 0 | 0 | 39 |
| COMMISSION MSSB | 27,151 | 27,151 | 27,151 | 0 |
| OFFICER INSURANCE | 1,663 | 0 | 0 | 1,663 |
| OTHER BANK CHARGES | 95 | 0 | 0 | 95 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 4,381 | 1,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN | 35,900 | 0 | 0 | 35,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,046 | 1,046 | 0 | 0 |