| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYCIO | 3,000 | 1,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB AND ATLANTA ACCOUNT | 1,121,811 | 3,918,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RADCLIFFE & REF | FMV | 942,084 | 2,725,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYCIO | 36,384 | 36,384 | 0 | 0 |
| REF K-1 | 38,046 | 38,046 | 0 | 0 |
| ATLANTA | 7,596 | 7,596 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB FOREIGN TAXES PAID | 1,446 | 1,446 | 0 | 0 |
| REF K-1 FOREIGN TAXES PAID | 1,604 | 1,604 | 0 | 0 |