| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY X4900 | 2,996,921 | 3,560,469 |
| MORGAN STANLEY X6045 | 0 | 954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISORY FEE | 1,180 | 1,180 | 0 | |
| MORGAN STANLEY ADVISORY FEE | 22,886 | 22,886 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX DUE | 7,345 | 0 | 0 |