| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 5503 | AT COST | 1,951,375 | 2,177,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 302 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 22,534 | 22,534 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 1,756 | 1,756 |
| Name | Address |
|---|---|
|
GEBROE CHARITABLE LEAD ANNUITY TRUST |
101 EISENHOWER PARKWAY ROSELAND,NJ07068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAXES | 984 | 0 | 0 | |
| FOREIGN TAXES PAID | 533 | 533 | 0 |