| 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 | 500,000 | 503,400 |
| MORGAN STANLEY US TREASURY BILL | 3,388,769 | 3,408,841 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 992,284 | 929,730 |
| MORGAN STANLEY SMITH BARNEY-67332 | 2,188,895 | 2,197,266 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | FMV | 443,913 | 222,333 |
| MORGAN STANLEY SMITH BARNEY-MUTUAL FUNDS | FMV | 400,670 | 400,670 |
| MORGAN STANLEY SMITH BARNEY-ETF AND CLOSED-END FUNDS | FMV | 501,927 | 531,600 |
| MORGAN STANLEY SMITH BARNEY-67332-ETF AND CLOSED-END FUNDS | FMV | 2,990 | 3,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 275 | 0 | 275 | |
| MGMT FEES | 10,868 | 10,868 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTION | 19,063 | 19,063 | 19,063 |
| PARTNERSHIP WITHDRAWALS | -19,063 | 0 | -19,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 200 | 0 | 0 | |
| FOREIGN TAXES | 506 | 506 | 0 |