| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MSSB 471 | 238,528 | 238,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MSSB Account Fees | 1,453 | 1,453 | 1,453 | |
| Citizens Account Fees | 40 | 40 | 40 |
| Description | Amount |
|---|---|
| Unrealized Gain | 30,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 52 |