| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 854,793 | 949,643 |
| 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 |
|---|---|
| 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 | 121 | 121 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sch.K-1: Powershares DB Commodity Index Tracking Fund | 232 | 232 | 232 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 8,638 | 0 | 8,638 | |
| Foreign Tax | 109 | 109 | 0 |