| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 0049 - CORPORATE STOCKS | 1,641,140 | 2,196,342 |
| SCHWAB 4167 - CORPORATE STOCKS | 277,727 | 328,766 |
| SCHWAB 8651 - CORPORATE STOCKS | 202,556 | 241,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB 0049 - CD'S | AT COST | 91,179 | 90,462 |
| SCHWAB 0049 - OTHER INVESTMENT | AT COST | 842,702 | 961,519 |
| SCHWAB 4167 - OTHER INVESTMENT | AT COST | 31,087 | 38,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 336 | 336 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VIRTUAL REALTY ENTERPRISES, LLC | 119,416 | 121,971 | 120,397 |
| HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND LP | 201,641 | 133,209 | 134,264 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 10 | 10 | 0 | |
| OFFICE EXPENSES | 918 | 918 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIRTUAL REALTY ENTERPRISES LLC | 1,305 | 1,305 | 1,305 |
| HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND LP K-1 | 8,138 | 8,138 | 8,138 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 27,594 | 27,594 | 0 |
| Name | Address |
|---|---|
| LARRY W NEEB |
1398 WEST ADAMS AVENUE ST LOUIS,MO63122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,302 | 1,302 | 0 | |
| 2014 ESTIMATED TAXES | 2,000 | 0 | 0 | |
| 2013 EXTENSION PAYMENT | 5,000 | 0 | 0 |