| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,000 | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #2232 | 5,661 | 5,687 |
| CHARLES SCHWAB #3803 | 380,210 | 538,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGELO GORDON DLI III LP | FMV | 94,226 | 86,722 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | 150,000 | 145,044 |
| BACELINE JFG INCOME FUND | FMV | 87,545 | 87,519 |
| FALCOLN STRUCTURED EQUITY PARTNERS | FMV | 52,826 | 52,826 |
| PARABELLUM PARTNERS II | FMV | 58,766 | 58,766 |
| RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND | FMV | 25,177 | 25,177 |
| RRE MILLS HAVENLY ASSOCIATES | FMV | 33,680 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/WIRE FEES | 30 | 30 | 0 | 0 |
| OTHER EXPENSES | 93 | 93 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | 6,081 | 0 | |
| TAX REFUND | 2,235 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 9,478 | 9,478 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 251 | 251 | 0 | 0 |
| TAXES | 3,500 | 0 | 0 | 0 |