| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEBORAH HOSKINSON, CPA PS | 3,744 | 3,744 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 4103-7389 | 202,790 | 170,846 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 4103-7389 | 560,556 | 548,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYBRIDGE MULTI-ADVISOR HEDGE FUND LLC | FMV | 71,362 | 69,537 |
| CHARLES SCHWAB 4103-7389 | FMV | 104,370 | 85,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 9,394 | 9,394 | ||
| ATTORNEY GENERAL FEE-CA | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN FOREIGN INCOME TAX PAID | 587 | 587 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| INTERNAL REVENUE SERVICE | 1,404 | 1,404 |