| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCOUNT | 1,154,278 | 1,532,969 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 20 | 20 | ||
| SUBSCRIPTIONS | 1,183 | 1,183 | ||
| BANK CHARGES | 27 | 27 |
| Description | Amount |
|---|---|