| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREPARATION | 1,750 | 0 | 0 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES- SEE ATTCH 1 | 347,301 | 369,267 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS SPECTRUM SELECT PARTNERSHIP | AT COST | 15,665 | 15,755 |
| MS SPECTRUM TECH PARTNERSHIP | AT COST | 11,176 | 11,186 |
| MS SPECTRUM STRATEGIC | AT COST | 20,052 | 19,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE LEGAL FEES | 2,312 | 0 | 0 | 1,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES/INVEST EXP | 4,030 | 4,030 | ||
| OTHER EXPENSE | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INC/(LOSS) FROM K-1 | -996 | -966 | |
| K-1 CAPITAL GAIN/(LOSS) | -791 | -791 | |
| Other Investment Income | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT TAX | 120 |