| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 4,000 | 2,000 | 2,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| RECORDING OF SECURITIES GIFTED | 990PF | THE BOOKS RECORD ALL SECURITIES RECEIVED AS GIFTS AT COST BASIS AND NOT AT THE FAIR MARKET VALUE. FAIR MARKET VALUE IS USED ON SCHEDULE B AND ALL OTHER SCHEDULES THAT REQUIRE REPORTING THE FAIR MARKET VALUE OF THE PRIVATE FOUNDATION'S HOLDINGS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GREENLIGHT CAPITAL OFFSHORE FUND | 122,190 | 792,570 |
| STOCKS AND OTHER SECURITIES | 530,693 | 1,392,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 4,590 | 2,295 | 2,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRIS KYLE MEMORIAL TRUST | 5,000 | 0 | 0 |