| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,150 | 0 | 0 | 2,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB MANAGED ACCOUNT | 993,230 | 1,311,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUSSELL BRANCH RETAIL INVESTORS, LLC | AT COST | 112,855 | 200,000 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND | AT COST | 250,000 | 250,000 |
| CVP CROSS KEYS INVESTORS | AT COST | 482,429 | 500,000 |
| PMF TEI FUND, LP | AT COST | 87,005 | 52,967 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP ORDINARY LOSS | -104,794 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,338 | 17,338 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 116 | 116 | 0 | 0 |