| Person Name | Explanation |
|---|---|
| RICHARD J GUGGENHIME | |
| CHARLES H CLIFFORD JR | |
| LISA G HAUSWIRTH | |
| PATRICIA CAPBARAT | |
| ANDREW GUGGENHIME |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND INVESTMENT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENT | 9,498,799 | 11,424,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | AT COST | ||
| MONEY MARKET CASH MANAGEMENT FUNDS | AT COST |
| Description | Amount |
|---|---|
| 50% MEALS EXPENSE ADJUSTMENT | 118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 2,250 | |||
| DUES AND SUBSCRIPTIONS | 790 | |||
| POSTAGE AND DELIVERY | 1,228 | |||
| OFFICE SUPPLIES | 631 | |||
| 50% OF MEALS | 119 | |||
| BANK FEES (SCHWAB) | 17,328 | 17,238 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 1,622 | 1,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 60,000 | |||
| INVESTMENT MANAGER | 23,010 | 23,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FRANCHISE TAX BOARD | 10 |