| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 797,700 | 797,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 2,000 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 96,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY MGMT FEES | 5,553 | 5,553 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 17 | 0 | 0 | 0 |
| FEDERAL TAXES PAID IN 2020 | 192 | 0 | 0 | 0 |