| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 3,235,915 | 4,090,323 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CELGENE RTS | AT COST | 61,886 | 32,300 |
| PLUM CREEK TIMBER | AT COST | 262,416 | 250,808 |
| UBS E-TRACS CLOSED END FUND | AT COST | 220,447 | 208,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SANDRIDGE PERMIAN TR | 1,575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 51,086 | 34,171 |
| Name | Address |
|---|---|
| RICHARD SILVERMAN |
29 COLONIAL WAY WESTON,MA02493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE DIVISION | 50 | |||
| OR TAXES | 428 |