| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 415,252 | 1,812,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY-OTHER MARKETABLE SEC | 17,584 | 11,778 |
| Description | Amount |
|---|---|
| TAXES PAID | 2,157 |
| DIVIDENDCAPITAL GAIN ADJUSTMENT | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 ET LP LINE 13 | 0 | 532 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PTP | 0 | 252 | 0 |
| Description | Amount |
|---|---|
| K-1 DISTRIBUTIONS | 3,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,813 | 0 | 0 | 1,813 |