| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUND | FMV | 59,121 | 59,121 |
| CASH SURRENDER VALUE OF LIFE INS | FMV | 1,494,621 | 1,494,621 |
| MORGAN STANLEY | FMV | 2,024,385 | 2,024,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 121,902 | |||
| NYS FILING FEE | 500 | 500 |
| Description | Amount |
|---|---|
| UNREALIZED INCR-CSV INSURANCE | 217,955 |
| UNREALIZED GAIN-MUTUAL FUND | 916 |
| UNREALIZED GAIN-MORG STANLEY | -375 |
| MORG STANLEY WASH SALE | -3 |