| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED BONDS | 102,243 | 102,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED SECURITIES | 570,295 | 1,077,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 500,437 | 579,128 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 6,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY #6569 - ADVISORY FEES | 17,391 | 17,391 | 0 |
| Name | Address |
|---|---|
| KATHLEEN BRUYETTE |
5111 BRANDYWINE WAY STUART,FL34997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY #6569 - FOREIGN TAXES PAID | 345 | 345 | 0 | |
| PRIOR YEAR TAX DUE | 1,791 | 0 | 0 |