| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 24,702 | 0 | 12,351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 GOOGLE INC | 5,603,550 | 5,603,550 |
| STOCKS - SEE ATTACHMENT C | 617,794 | 617,794 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHMENT D | FMV | 11,676,006 | 11,676,006 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 89,038 | 76,653 | 76,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 670 | 670 | 0 | |
| MISCELLANEOUS | 36 | 0 | 0 | |
| STATE TAXES | 160 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BURLINGAME CAPITAL PARTNERS II, L.P. | -1,726 | -1,726 | -1,726 |
| BURLINGAME CAPITAL PARTNERS II, L.P. | -1,717 | -1,717 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,732,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE (2013 EXTENSION PAID IN 2014) | 30,000 | 31,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 110,862 | 110,862 | 0 |
| Name | Address |
|---|---|
| WILLIAM CAMPBELL |
305 CHURCHILL AVENUE PALO ALTO,CA94301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 43,385 | 0 | 0 |