| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERG EXECUTIVE RESOURCES GROUP, INC | 230 | 230 | 0 | 0 |
| DEBORAH HOSKINSON, CPA PS | 4,406 | 4,406 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 4103-7389 | 200,266 | 190,891 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 4103-7389 | 447,467 | 517,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYBRIDGE MULTI-ADVISOR HEDGE FUND LLC | FMV | 71,362 | 68,891 |
| CHARLES SCHWAB 4103-7389 | FMV | 100,454 | 105,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 9,857 | 9,857 | ||
| ATTORNEY GENERAL FEE-CA | 25 | 25 | ||
| OTHER INVESTMENT PASSTHROUGH | 56 | 56 | ||
| POSTAGE | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN FOREIGN INCOME TAX PAID | 546 | 546 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| INTERNAL REVENUE SERVICE | 276 | 276 |