| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley 34811 | 147,737 | 145,858 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley 34811 | 1,477 | 25,506 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| State of Israel Bonds | AT COST | 100,000 | 100,000 |
| Morgan Stanley 34811 | AT COST | 429,306 | 785,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 28 | 0 | 0 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 2,667 |