| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 808,879 | 808,879 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 52,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY MGMT FEES | 5,025 | 5,025 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 298 | 298 | 0 | 0 |
| FEDERAL TAXES PAID IN PRIOR YEAR | 209 | 0 | 0 | 0 |