| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,750 | 875 | 875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB SECURIETIES | 2,548,908 | 2,773,105 | |
| PARTNERSHIPS | 250,772 | 250,772 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RRE MILLS HAVENLY | 1,939 | 1,939 | |
| FREG THE VISTA ASSOCIATES | 821 | 821 | |
| FREG THE VIEW ASSOCIATES | 1,550 | 1,550 | |
| FREG CROSS CREEK COVE ASSOC | 734 | 734 | |
| FREG BRIARWOOD ASSOCIATES | 818 | 818 | |
| AG DLI III LP | 18,761 | 18,761 | |
| SENECA CAPITAL INCOME REAL ES | 42 | 42 | |
| SENECA CAPITAL INCOME REAL ES | -19,236 | -19,236 | |
| DYAL OFFSHORE INVESTORS LP | -20 | -20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,408 | 8,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 912 | 912 | ||
| OHIO TAX | 200 | 200 |