| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,425 | 0 | 0 | 5,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB MANAGED ACCOUNT | 1,052,960 | 1,248,639 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUSSELL BRANCH RETAIL INVESTORS, LLC | AT COST | 117,276 | 200,000 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND | AT COST | 250,000 | 250,000 |
| CVP CROSS KEYS INVESTORS | AT COST | 10,113 | 500,000 |
| PMF TEI FUND, LP | AT COST | 71,058 | 32,777 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 140 | 140 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 243 | 243 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CVP CROSS KEYS INVESTORS LLC | -141,798 | 0 | |
| RUSSELL BRANCH RETAIL INV | 4,415 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 0 | 349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,340 | 15,340 | 0 | 0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH | 274 | 274 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 255 | 255 | 0 | 0 |