| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY #2834 | 1,691,732 | 3,401,919 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING PARTNERS INVESTMENT GROUP LLC | AT COST | 8,630 | 9,407 |
| STERLING PARTNERS ENERGY INVESTORS LLC | AT COST | 1,504,973 | 1,504,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 28 | 0 | 28 | |
| CREDIT CARD FEES | 95 | 0 | 95 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN 350 SHS MICROSOFT CORP TO UNIV OF DENVER | 122,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,350 | 0 | 0 | |
| K-1 STERLING PARTNERS INVESTMENT GROUP LLC - IL PTE TAX | 126 | 126 | 0 |