| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,757 | 0 | 0 | 6,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB MANAGED ACCOUNT | 1,052,960 | 1,572,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUSSELL BRANCH RETAIL INVESTORS, LLC | AT COST | 112,861 | 200,000 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND | AT COST | 250,000 | 250,000 |
| CVP CROSS KEYS INVESTORS | AT COST | 152,186 | 500,000 |
| PMF TEI FUND, LP | AT COST | 80,811 | 45,614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CVP CROSS KEYS INVESTORS LLC | -322,666 | 0 | |
| RUSSELL BRANCH RETAIL INV | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,220 | 18,220 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 209 | 209 | 0 | 0 |