| 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 | 2,164,566 | 1,925,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 2,411,044 | 2,167,694 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | FMV | 442,961 | 438,398 |
| MORGAN STANLEY SMITH BARNEY | FMV | 2,143,336 | 2,143,336 |
| MORGAN STANLEY-MIDOCEAN ABSOLUTE RETURN | FMV | 1,046,450 | 1,046,450 |
| MORGAN STANLEY SMITH BARNEY | FMV | 316,466 | 225,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 775 | 0 | 775 | |
| MIDOCEAN ABSOLUTE RETURN-UNREALIZED DEPRECIATION | 137,158 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,106 | 0 | 0 |