| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERG EXECUTIVE RESOURCES GROUP, INC | 1,455 | 1,455 | 0 | 0 |
| DEBORAH HOSKINSON, CPA PS | 9,143 | 9,143 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 4103-7389 | 174,939 | 174,393 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 4103-7389 | 351,564 | 436,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYBRIDGE MULTI-ADVISOR HEDGE FUND LLC | FMV | 71,362 | 68,540 |
| MORGAN STANLEY 200-060614-065 | FMV | ||
| CHARLES SCHWAB 4103-7389 | FMV | 90,569 | 99,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,390 | 10,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 376 | 376 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| TAX REFUNDS IRS | 4,920 | -4,920 | ||
| TAX REFUNDS STATE | 2,519 | -2,519 |