| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCKS | 38,669 | 37,130 |
| MORGAN STANLEY MUTUAL FUNDS | 10,443 | 10,090 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVOSORY FEES | 663 | 663 | 663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US INCOME | 27 | 27 | 27 |