| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 965,651 | 1,039,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Skolkovo Venture Capital Invest. | AT COST | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| Basis on stock contributed to date from FMV to Book | 72,851 |
| Value of stock contributed and sold in same year | 803,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sch. K-1: Powershare DB Commodity Index Tracking Fund- Deductions | 1,130 | 1,130 | 0 |
| Description | Amount |
|---|---|
| Unrealized gain on contributed assets | 579,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 2,163 | 0 | 2,163 | |
| Foreign Tax | 114 | 114 | 0 |