| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,045 | 4,836 | 0 | 1,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND BONDS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROTHSCHILD TECHNOLOGY PARTNERS LP | AT COST | 4,032,847 | 3,940,044 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 0 | 0 |
| ROTHSCHILD CORNERSTONE FD LP (FKA ROTHSCHILD CAPITAL PARTNERS) | AT COST | 5,013,978 | 5,043,677 |
| ROTHSCHILD VENTURES | AT COST | 106,508 | 106,508 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 23 |
| PASS THROUGH ENTITIES - BOOK/TAX DIFFERENCES | 60,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 | 0 |
| MANAGEMENT FEES | 22,862 | 18,290 | 0 | 4,572 |
| ROTHSCHILD CORNERSTONE FD, LP | 20,139 | 20,139 | 0 | 0 |
| ROTHSCHILD TECHNOLOGY PARTNERS | 45,070 | 45,070 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 64,681 | 64,681 | |
| ROTHSCHILD TECHNOLOGY PARTNERS LP | -167 | -167 | |
| ROTHSCHILD CORNERSTONE FD LP | -7,791 | -7,791 | |
| OTHER MISCELLANEOUS | 5,000 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,695,114 |
| NONTAXABLE DIVIDEND DISTRIBUTIONS AND OTHER BASIS ADJUSTMENTS | 80,916 |
| GAIN ON SALE OF INVESTMENTS PER 1099 SETTLED IN 2013 | 41,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,435 | 1,435 | 0 | 0 |
| FEDERAL EXCISE TAX | 12,039 | 0 | 0 | 0 |