| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 24,115 | 24,115 |
| Person Name | Explanation |
|---|---|
| BARRY HAHN | |
| HELEN HELFMAN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CFI COMMODITY LINKED NOTES | 466,236 | 190,840 |
| JPMORGAN CHASE CURRENCY BASKET NOTES | ||
| MORGAN STANLEY COMMODITY BASKET NOTE | 200,000 | 412,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOSED END FUNDS | ||
| COMMON STOCKS & OPTIONS | 869,346 | 823,228 |
| MUTUAL FUNDS | 8,693,269 | 9,033,901 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 276,292 | 319,556 |
| HEDGE FUNDS | AT COST | 435,245 | 278,755 |
| PRIVATE EQUITY FUNDS | AT COST | 1,384,237 | 1,549,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 12,379 | 5,501 | 5,501 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSSB REAL ESTATE GAAP<>TAX | 14,541 | ||
| MS CREDIT PARTNERS OFFSHORE | 27,066 | 27,066 | |
| POWERSHARES DB G10 CURRENCY | 419 | ||
| POWERSHARES DB ENERGY FUND | -5 | ||
| POWERSHARES DB COMMODITY INDX | -223 | ||
| POWERSHARES DB PRECIOUS METAL | 185 | ||
| POWERSHARES DB OIL FUND | -1,298 | ||
| GREENHAVEN CONTINUOUS COMM | -175 | ||
| MSSB REAL ESTATE DEBT TAXABLE | 17,881 | ||
| MS CREDIT PARTNERS OFFSHORE | 1,236 | ||
| (LESS) INTEREST INCOME | -11 | ||
| (LESS) DIVIDEND INCOME | -22,752 | ||
| PLUS SHORT-TERM CAPITAL LOSS | 2 | ||
| (LESS) LONG-TERM CAPITAL GAIN | -1,215 | ||
| PLUS NET SECTION 1256 LOSS | 943 | ||
| PLUS PORTFOLIO DEDUCTIONS | 5,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 12,500 | 12,500 | ||
| INVESTMENT ADVISORY FEES | 12,504 | 12,504 | ||
| PARTNERSHIP PORTFOLIO DEDUCTIONS | 5,013 | 5,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 3,600 | |||
| FOREIGN TAX WITHHELD | 997 | 997 |