| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 023897 - CORPORATE STOCKS | 652,918 | 1,168,039 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY 023897 - MUTUAL FUNDS | AT COST | 619,172 | 627,691 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 26 | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE CHARITIES FEE | 250 | 0 | 250 | |
| OTHER MISCELLANEOUS | 1,032 | 1,032 | 0 | |
| INVESTMENT FEES | 11,920 | 11,920 | 0 |
| Name | Address |
|---|---|
| DONNA R FRANKEL |
C/O TROVE 2777 SUMMER ST STE 401 STAMFORD,CT06905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 38 | 38 | 0 | |
| SECTION 4940 TAXES | 564 | 0 | 0 |