| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 800 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS AT MORGAN STANLEY | 39,357 | 51,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3 | |||
| MISCELLANEOUS EXPENSES | 12 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 68 |