| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 2,665,875 | 2,770,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 2,422,294 | 2,432,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | FMV | 220,443 | 268,943 |
| MORGAN STANLEY SMITH BARNEY | FMV | 2,643,104 | 2,643,104 |
| MORGAN STANLEY-MIDOCEAN ABSOLUTE RETURN | FMV | 1,043,817 | 1,043,817 |
| MORGAN STANLEY SMITH BARNEY | FMV | 316,466 | 290,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 750 | 0 | 750 | |
| MIDOCEAN ABSOLUTE RETURN-UNREALIZED DEPRECIATION | 33,521 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 584 | 0 | 0 |