| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,508 | 0 | 8,254 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CONSOLIDATED ACCOUNT | 0 | 0 |
| CYPRESS WEALTH ADVISORS | 721,617 | 721,617 |
| ATLANTIC TRUST INVESTMENT ADVISORS | 482,009 | 482,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CONSOLIDATED ACCOUNT | 0 | 0 |
| ATLANTIC TRUST INVESTMENT ADVISORS | 2,418,604 | 2,418,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO CONSOLIDATED ACCOUNT | FMV | 0 | 0 |
| MORGAN STANLEY LEVERAGED FUND II | FMV | 285,245 | 285,245 |
| CYPRESS WEALTH ADVISORS | FMV | 3,030,403 | 3,030,403 |
| ATLANTIC TRUST INVESTMENT ADVISORS | FMV | 1,479,125 | 1,479,125 |
| CYPRESS INTL EQUITY FUND LOW VOLUME II LP | FMV | 496,467 | 496,467 |
| CYPRESS INV FUNDS, LP HEALTHCARE | FMV | 117,317 | 117,317 |
| CYPRESS INV FUNDS, LP PIVOT POINT CAP | FMV | 123,664 | 123,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 466 | 0 | 466 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 55,337 | 55,337 | 0 | |
| BANK FEES | 140 | 0 | 140 | |
| FILING FEES | 199 | 0 | 199 | |
| DEDUCTIONS FROM PASSTHROUGH | 168 | 168 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 669 | 669 | 0 | |
| FEDERAL EXCISE TAXES | 7,632 | 0 | 0 |