| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 25,480 | 25,480 |
| Person Name | Explanation |
|---|---|
| BARRY HAHN | |
| ELLIOT HAHN | |
| LILLIAN HAHN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CFI COMMODITY LINKED NOTES | ||
| MORGAN STANLEY COMMODITY BASKET NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 1,482,917 | 1,593,995 |
| MUTUAL FUNDS | 8,774,247 | 9,528,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 207,273 | 217,482 |
| HEDGE FUNDS | AT COST | 239,315 | 89,449 |
| PRIVATE EQUITY FUNDS | AT COST | 1,142,786 | 1,513,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 236 | 236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 5,501 | 7,827 | 7,827 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSSB REAL ESTATE GAAP<>TAX | 4,523 | ||
| MS CREDIT PARTNERS OFFSHORE | 26,076 | 26,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 15,000 | 15,000 | ||
| INVESTMENT ADVISORY FEES | 14,756 | 14,756 | ||
| PARTNERSHIP PORTFOLIO DEDUCTIONS | 3,885 | 3,885 | ||
| FOREIGN TRANSACTION FEES | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 462 | |||
| FOREIGN TAX WITHHELD | 2,428 | 2,428 | ||
| FILING FEES | 61 | 61 |