| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCOUNT | 1,239,504 | 1,522,537 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 1,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 20 | 20 | ||
| SUBSCRIPTIONS | 414 | 414 | ||
| BANK CHARGES | 20 | 20 | ||
| OFFICE | 2,119 | 2,119 |