| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BONDS | 100,000 | 100,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCKS | 888,929 | 1,279,287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG LP | AT COST | 52,746 | 52,746 |
| Description | Amount |
|---|---|
| BEGINNING BOOK VALUE OF INVESTMENTS WAS OVERSTATED | 27,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 272 | 0 | 272 | |
| ALLIANCE BERNSTEIN EXPENSES | 897 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INC/LOSS | 4,763 | 4,763 | |
| DEPT OF TREASURY REFUND | 129 | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 766 | 0 | 0 |