| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 0 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | 14,491,525 | 15,203,241 |
| WELLS FARGO BROKERAGE ACCOUNT | 11,607,379 | 12,417,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT KBI INVESTORS | AT COST | 7,401 | 6,160 |
| INVESTMENT LTG INVESTORS | AT COST | 7,410 | 18,375 |
| INVESTMENT IN THE TAP FUND, LTD | AT COST | 1,898,407 | 1,121,401 |
| INVESTMENT IN AEW CORE PROPERTY TRUST, INC | AT COST | 1,901,561 | 2,413,940 |
| INVESTMENT IN ARCHSTONE EQUITY STRATEGIES FUND | AT COST | 0 | 0 |
| INVESTMENT IN ARTISAN FUNDS | AT COST | 3,262,999 | 3,190,589 |
| INVESTMENT IN BARINGS FOCUSED INTL EQUITY | AT COST | 2,166,323 | 2,221,602 |
| INVESTMENT IN FORTRESS WORLDWIDE TRANS & INF | AT COST | 0 | 0 |
| INVESTMENT IN LONE SAVIN LTD | AT COST | 1,000,000 | 1,129,581 |
| INVESTMENT IN OAKTREE EUROPEAN DISLOCATION FUND | AT COST | 295,328 | 306,347 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQUITY | AT COST | 2,338,772 | 2,882,804 |
| INVESTMENT IN ABS OFFSHORE SPC GLOBAL | AT COST | 4,600,000 | 4,805,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 68,964 | 68,964 | 0 | |
| OTHER EXPENSE K-1 PASS THROUGH | 512 | 512 | 0 | |
| NON DEDUCTIBLE EXPENSE | 76 | 0 | 0 | |
| BANK FEE | 25 | 25 | 0 | |
| MANAGEMENT FEES | 22,236 | 22,236 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | 499 | 499 | 499 |
| TAX-EXEMPT INCOME | 2 | 2 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 0 | 54,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX K-1 PASS THROUGH | 6,633 | 6,633 | 0 | |
| EXCISE TAX FOR 2014 | 30,000 | 0 | 0 | |
| FOREIGN TAXES PAID CHARLES SCHWAB | 10,231 | 10,231 | 0 |