| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARSHALL KARP, P.C., CPA | 5,480 | 0 | 5,480 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARKCLAY BANK PLC 5140 | 98,298 | 108,520 |
| HSBC FIXED TO FLOAT NOTE | 100,000 | 91,260 |
| 50K GAP, INC | 52,275 | 52,895 |
| 100K FRONTIER COMMUNICATIONS | 109,905 | 92,500 |
| 5K HSBC TRIGGER PLUS | 50,000 | 59,950 |
| 2K JP MORGAN CHASE 5.5% | 44,784 | 50,654 |
| 50K LIMITED BRANDS 5.625% | 52,464 | 53,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2280 SH POWERSHARES QQQ TR CS | 97,156 | 246,092 |
| 3K WELLS FARGO NOTES 5.25% | 74,616 | 77,493 |
| 500 ISHARES DOW JNS US FN SECTR | 38,462 | 44,190 |
| 606 SH CITY GROUP INC | 5,261 | 24,058 |
| TERRENO RLTY CORP | 49,589 | 90,480 |
| 1400 VANGUARD TOTAL STK ETF | 101,536 | 146,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WINDSPEED VENTURES, LP | FMV | 103,575 | 96,533 |
| CHIME MEDIA, LLC | FMV | 43,688 | 43,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERMAN WELLS | 270 | 0 | 270 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 1,886 | 0 | 0 | 0 |
| MA FILING FEE | 35 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHIME MEDIA LLC 26-3517709 | -5,944 | -5,944 |