| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,870 | 1,870 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #817-010192-305 | 178,327 | 2,496,802 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 6,863 |