| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - 745-045784-200 | 504,096 | 585,317 |
| MORGAN STANLEY - 745-042629-200 | 223,389 | 225,936 |
| MORGAN STANLEY - 745-045459-200 | 1,043,163 | 1,396,165 |
| MORGAN STANLEY - 745-063471-200 | 166,524 | 186,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,437 | 12,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENTS | 2,340 | 2,340 |