| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMO ARJANI LLP | 24,095 | 12,047 | 12,048 | 12,048 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGANSTANLEY SMITHBARNEY | 968,493 | 928,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGANSTANLEY SMITHBARNEY | 4,987,974 | 6,106,610 |
| MORGANSTANLEY SMITHBARNEY (MUTUAL FUNDS) | 658,490 | 586,421 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGANSTANLEY SMITHBARNEY (ALTERNATIVE INVESTMENTS) | AT COST | 2,322,628 | 2,599,613 |
| SEALANTIS LTD | AT COST | 66,895 | 66,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLOSER TO TRUTH | 1,339,333 | 0 | 0 | 1,339,333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 27,821 | 27,821 | 27,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 87,974 | 87,794 | 87,794 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,868 | 4,868 | 4,868 | 0 |
| CA 199A TAXES | 10 | 0 | 0 | 10 |
| CA RRF-1 TAXES | 150 | 0 | 0 | 150 |
| EXCISE TAXES | 20,000 | 0 | 0 | 0 |