| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 562,011 | 2,137,524 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 6,921,018 | 8,310,809 |
| ETF'S & CEF'S | AT COST | 733,758 | 1,060,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MORGAN STANLEY - 319 INV FEES | 59,302 | 59,302 | 59,302 | |
| OTHER EXPENSES | 2,410 | 2,410 | 2,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - MORGAN STANLEY 3 | 2,924 | 2,924 | 2,924 |