| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT HOLDINGS | 187,238 | 269,120 |
| Description | Amount |
|---|---|
| TAX ON NET INVESTMENT INCOME | 205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 32 | 16 | 16 | 0 |
| FILING FEE | 10 | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 175 | 88 | 87 | 0 |