| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 421,451 | 1,638,772 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY-OTHER MARKETABLE SEC | 17,584 | 11,496 |
| Description | Amount |
|---|---|
| TAXES PAID | 751 |
| Description | Amount |
|---|---|
| K-1 DISTRIBUTIONS | 3,557 |
| DIVIDEND ADJUSTMENT | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,727 | 0 | 0 | 1,727 |