| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY/ COMMON STOCK | 22,597 | 39,020 |
| MORGAN STANLEY/ CLOSED-END FUNDS | 113,945 | 90,968 |
| MORGAN STANLEY/ MUTUAL FUNDS | 25,053 | 27,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY/ AMERIGAS PARTNERS, L.P. | 354 | 150 | 3,427 |
| Description | Amount |
|---|---|
| 2015 DIVIDEND INCOME RECEIVED IN 2016 | 436 |
| CHANGE IN BOOK VALUE DUE TO A RECLASSIFICATION OF INCOME | 277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY/ ANNUAL SERVICE FEE | 150 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIGAS PARTNERS, LP | 128 | 128 | 128 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 223 |
| 2014 DIVIDEND INCOME RECEIVED IN 2015 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 105 | 0 | 0 |