| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,120 | 1,560 | 1,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 3,413,124 | 5,385,530 |
| MORGAN STANLEY - MUTUAL FUNDS | 2,359,448 | 2,515,741 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON VALUE OF STOCK DONATED | 35,131 |
| MORGAN STANLEY COST BASIS ADJUSTMENTS | 3,970 |
| PRIOR PERIOD ADJUSTMENT - OUTSTANDING CHECK | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 94 | 94 | 0 |
| Name | Address |
|---|---|
| B ROBERT SNYDER |
2708 HERITAGE HILLS CIRCLE YORK,PA17402 |
| JOANN SEIDENSTRICKER |
2941 SUNSET DRIVE DALLASTOWN,PA17313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,061 | 0 | 0 |