| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,250 | 2,125 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - 2151-0903 | 419,465 | 403,212 |
| CHARLES SCHWAB - 5243-8071 | 70,718 | 77,674 |
| TD AMERITRADE | 161,065 | 194,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAR OFFSHORE FUND | AT COST | 13,654 | 9,315 |
| PUBLICLY TRADED PARTNERSHIPS | AT COST | 8,547 | 14,696 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 4,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP - OTHER INCOME | 1,046 | 173 | 1,046 |
| PTP - 1231 GAIN | 62 | 62 | 62 |
| EXCISE TAX REFUND | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PUT OPTIONS | 1,674 | 628 |
| OUTSTANDING CHECKS | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - 5243-8071 | 5,262 | 5,262 | 0 | |
| MANAGEMENT FEES - 2151-0903 | 2,796 | 2,796 | 0 | |
| MANAGEMENT FEES - TD AMERITRADE | 4,025 | 4,025 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 |