| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 3,163,156 | 3,504,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST MANAGEMENT FEES | 12,376 | 12,376 | 0 | |
| MORGAN STANLEY ADVISORY FEE | 195 | 195 | 0 | |
| MORGAN STANLEY SERVICE FEE | 3,690 | 3,690 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX DUE | 1,522 | 0 | 0 |