| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS ACCT #2287 | AT COST | 1,123,751 | 1,555,591 |
| MS ACCT #5270 | AT COST | 246,312 | 239,641 |
| MS ACCT #5291 | AT COST | 457,515 | 960,236 |
| MS ACCT #5981 | AT COST | 291,207 | 287,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN, WINICK, GRAVES, GROSS & BASKERVILLE PLC | 10,866 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSE | 1,621 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,330 | 0 | 1,330 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH BARNEY/MORGAN STANLEY | 22,138 | 22,138 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,858 | 1,858 | 0 | |
| INCOME TAX | 1,678 | 0 | 0 |