| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMO ARJANI LLP | 35,900 | 17,950 | 17,950 | 17,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGANSTANLEY SMITHBARNEY | 398,120 | 409,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGANSTANLEY SMITHBARNEY | 1,489,593 | 5,864,959 |
| MORGANSTANLEY SMITHBARNEY (MUTUAL FUNDS) | 697,479 | 697,479 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGANSTANLEY SMITHBARNEY (ALTERNATIVE INVESTMENTS) | AT COST | 2,213,532 | 1,907,753 |
| MORGANSTANLEY SMITHBARNEY (ETF) | AT COST | 2,755,678 | 6,048,552 |
| XCELLERATE | AT COST | 28,538 | 28,538 |
| FABFAD INC | AT COST | 112,500 | 112,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,158 | 579 | 579 | 579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLOSER TO TRUTH | 2,130,703 | 0 | 0 | 2,130,703 |
| CA RRF-1 FEE | 100 | 0 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGANSTANLEY SMITHBARNEY | 67,227 | 67,227 | 67,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 58,317 | 58,317 | 58,317 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 26 | 0 |