| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM McGladrey, Inc. Accounting | 1,890 | 945 | 945 | |
| Donna Pardue Bookkeeping | 1,000 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 2,428,163 | 2,348,962 | 79,201 | ||||||
| nCino, Inc. QSBS Stock | Purchased | 2020-01 | 650,206 | 1,114 | 649,092 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Bond Funds (7761)- See Attached | 65,667 | 65,667 |
| Charles Schwab Bond Funds (2718)- See Attached | 324,542 | 324,542 |
| Charles Schwab Bond Funds (9882)- See Attached | 227,684 | 227,684 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investments (6433)- See Attached | 522,342 | 522,342 |
| nCino, Inc. | 7,966,983 | 7,966,983 |
| FNB Corporation | 18,487 | 18,487 |
| Charles Schwab (2718)- See Attached | 1,419,964 | 1,419,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Hatteras Multi-Strategy Fund | 77,946 | 77,946 | |
| Wells Fargo Mutual Funds(7244) - See Attached | 4,428,701 | 4,428,701 | |
| Wells Fargo ETFs (7244) - See Attached | 1,096,506 | 1,096,506 | |
| Charles Schwab Equity Funds(7761) - See Attached | 332,598 | 332,598 | |
| Charles Schwab ETFs(7761) - See Attached | 151,602 | 151,602 | |
| Charles Schwab ETFs (9882) - See Attached | 1,482,985 | 1,482,985 | |
| Plexus Fund II, LP | 5,717 | 5,717 | |
| Plexus Fund III, LP | 123,173 | 123,173 | |
| Plexus Fund IV-B, LP | 224,460 | 224,460 | |
| Plexus Fund V-B, LP | 84,586 | 84,586 | |
| Laurenbridge Development Company | 3,963 | 3,963 | |
| Gallus Capital Debt Fund I, LP | 53,493 | 53,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 67 | 34 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Income | 34,272 | 32,196 | |
| Other Income | 2,591 | 2,591 |
| Description | Amount |
|---|---|
| 2020 Fair Market Value Adjustment | 6,666,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cameron Management, Inc. Investment Management Fees | 10,000 | 5,000 | 5,000 | |
| Wells Fargo (7244) Investment Advisory Fees | 30,100 | 30,100 | ||
| Charles Schwab (7761) Investment Advisory Fees | 11,909 | 11,909 | ||
| Charles Schwab (2718 Investment Advisory Fees | 10,871 | 10,871 | ||
| Charles Schwab (9882) Investment Advisory Fees | 2,360 | 2,360 | ||
| Clearview Fiduciary Alliance Investment Advisory Fees | 2,000 | 2,000 | ||
| nCino Investment Fee | 2,336 | 2,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 1,800 | 1,800 | ||
| Federal Estimated Tax Payments | 14,000 |