| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 21,620 | 21,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 1,582,871 | 1,865,265 |
| MUTUAL FUNDS | 7,724,829 | 8,060,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 79,162 | 83,891 |
| HEDGE FUNDS | AT COST | 110,452 | 89,449 |
| PRIVATE EQUITY FUNDS | AT COST | 1,253,741 | 1,763,017 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 7,827 | 21,706 | 21,706 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSSB REAL ESTATE GAAP<>TAX | 710 | ||
| SPECIAL CREDIT OPPORTUNITIES | 6,211 | 6,211 | |
| MS CREDIT PARTNERS OFFSHORE | 15,374 | 15,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 15,000 | 15,000 | ||
| INVESTMENT ADVISORY FEES | 16,101 | 16,101 | ||
| PARTNERSHIP PORTFOLIO DEDUCTIONS | 4,624 | 4,624 | ||
| PARTNERSHIP SECTION 59E EXPENSE | 1,235 | 1,235 | ||
| PARTNERSHIP NONDEDUCTIBLE EXPENS | 1 | |||
| PARTNERSHIP GAAP <> TAX | 4,590 | |||
| FOREIGN TRANSACTION FEES | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 7,500 | |||
| FOREIGN TAX WITHHELD | 2,069 | 2,069 | ||
| FILING FEES | 61 | 61 |