| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 2,050 | 2,050 |
| Person Name | Explanation |
|---|---|
| HARRY J O'DONNELL JR | |
| MARIETTE E O'DONNELL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 297,032 | 449,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEAR STEARNS ACCESS FUND VII | AT COST | 206,083 | 238,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| K-1 PORTFOLIO EXPENSES | 3,441 | 3,441 | ||
| BROKERAGE FEE - SCHWAB | 2,421 | 2,421 | ||
| K-1 OTHER DEDUCTIONS FR PASST | 37 | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEAR STEARNS ACCESS FUND VII | 1,902 | 1,902 | |
| FEDERAL INCOME TAX REFUND | 1,751 | 1,751 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PARTNERSHIPS MICROFINANCE | 40,000 | 40,000 | 2009-04 | 2014-10 | QTRLY INT, BALLOON PRINC | 4.00 % | NONE | OPPORTUNITY FOR PEOPLE IN POVERTY | |||
| GLOBAL PARTNERSHIPS MICROFINANCE | 60,000 | 60,000 | 2008-10 | 2014-10 | QTRLY INT, BALLOON PRINC | 4.00 % | NONE | OPPORTUNITY FOR PEOPLE IN POVERTY |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 10 | |||
| FOREIGN TAX PAID SCHWAB | 288 | 288 | ||
| STATE OF WASHINGTON TRUST RENEWA | 25 |