| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 624430 - CORPORATE STOCKS | 682,510 | 1,222,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 624430 - MUTUAL FUNDS | AT COST | 599,664 | 597,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 250 | 0 | 250 | |
| INVESTMENT FEES | 13,437 | 13,437 | 0 | |
| NEW YORK STATE CHARITIES FEE | 250 | 0 | 250 | |
| OTHER DISBURSEMENTS | 1,529 | 1,529 | 0 |