| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GETTLESON, WITZER & O'CONNOR | 3,375 | 1,688 | 1,688 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENTS-PUBLICLY TRADED SECURITIES | 156,762 | 156,762 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 47 | 0 | 47 | |
| INSURANCE | 2,176 | 0 | 2,176 | |
| STATE FILING FEES | 25 | 0 | 25 |