| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,730 | 1,730 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 70,658.115 Shrs - Davis N.Y Venture Fund-Class A | 2,561,280 | 3,072,921 |
| 3,456.528 Shrs - Davis Fin. Class A Fund | 39,923 | 143,515 |
| 38 Shrs - Tivo, Inc. | 136 | 491 |
| 4,925.799 Shrs - Davis App. & Inc. Fund | 89,292 | 182,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Greenspring GP, LP - EIN 52-2313686 | FMV | 51,976 | 57,991 |
| New Blum's Associates LLLP - EIN 52-1489919 | FMV | 38,255 | 134,826 |
| Thos Weisel Prts | AT COST | 19 | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Federal Income Tax Estimates | 360 | 1,080 | 1,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sec 59(e) Expense from New Blum's Associates LLLP - EIN 52-1489919 | 464 | 464 | 0 | 0 |
| Port. Exp from Greenspring General Partner I, LP - EIN 52-2313686 | 1,026 | 1,026 | 0 | 0 |
| Port. Exp. from New Blum's Associates LLLP - EIN 52-1489919 | 1,399 | 1,399 | 0 | 0 |
| Nondeductible Expenses from partnership investments | 3 | 3 | 0 | 0 |
| Other deductions from New Blum's Associates LLLP-EIN 52-1489919 | 131 | 131 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Inc from New Blum's Associates LLLP - EIN 52-1489919 | 3 | 3 | |
| Sec 1256 Inc from New Blum's Associates LLLP - EIN 52-1489919 | -283 | -283 | |
| Other Inc from New Blum's Associates LLLP - EIN 52-1489919 | 181 | 181 | |
| Portfolio Income | 1 | 1 | |
| Ordinary income from New Blum's-EIN 52-1489919 | 355 | 355 | |
| Section 1231 gain from New Blum's-EIN 52-1489919 | 164 | 164 | |
| Other Income from Greenspring GP I, LP-EIN 52-2313686 | 908 | 908 |
| Description | Amount |
|---|---|
| Nontaxable gain on transfer of stock | 64,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax for FY 6/30/2012 | 1,041 | 1,041 | 0 | 0 |
| Foreign Tax Expense from New Blum's Associates LLLP - EIN 52-1489919 | 9 | 9 | 0 | 0 |