| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - MORGAN STANLEY DOMESTIC HOLDINGS INC | AT COST | 40,000 | 39,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE CHARGES | 260 | 0 | 0 | |
| FEDERAL EXCISE TAX | 25 | 0 | 0 |