Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
JPM MONEY MARKET FUND | 39,553 | 39,553 | |
VANGUARD TOAL BD MKT INDEX ADM | |||
MS GLOBAL ALTERNATIVES FUND | 1,603,929 | 1,371,439 | |
MS GLOBAL CREDIT FUND | 942,789 | 895,422 | |
MS GLOBAL EQUITY FUND | 2,277,522 | 2,111,706 |