| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ST OF ISRAEL BONDS | 5,000 | 5,000 |
| MORGAN STANLEY #9232 | 7,868,581 | 8,014,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #3100 | 7,760,931 | 10,076,347 |
| MORGAN STANLEY #3100 | 7,647,209 | 10,579,634 |
| VANGUARD #7196 | 617,612 | 857,332 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 5,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 189 | 189 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 10,397 | 10,397 | 10,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 188,740 | 188,740 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 12,718 | 12,718 | 0 | |
| FEDERAL EXCISE TAX | 13,638 | 0 | 0 |