| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,870 | 1,870 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #817-010192-305 | 1,019,423 | 4,186,652 |
| MORGAN STANLEY #817-020134-305 | 81,043 | 87,415 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 997,970 |