| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY COMMON STOCKS | 200,567 | 199,953 |
| MORGAN STANLEY MUTUAL FUNDS | 369,990 | 354,104 |
| Description | Amount |
|---|---|
| 2017 DIVIDEND RECLASSIFIED AS RETURN OF CAPITAL | 315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER INVESTMENT EXPENSES | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 7,650 | 6,120 | 1,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 |