| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CNB BROKERAGE ACCOUNT | 0 | 0 |
| LUMINOUS CAPITAL | 198,782 | 200,517 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LUMINOUS CAPITAL | AT COST | 6,695,771 | 6,856,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDRICH FAMILY LIMITED PARTNERSHIP | 439,670 | 359,149 | 359,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,800 | 41,800 | 0 | |
| OTHER DEDUCTIONS FROM K-1 | 1,412 | 1,412 | 0 | |
| NONDEDUCTIBLE EXPENSES | 528 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM K-1 | 1,076 | 1,076 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDRICH FLP | 1,323 | 1,323 | 1,323 |
| MISCELLANEOUS | 218 | 218 | 218 |
| GOLDRICH FLP | 38,078 | 38,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 75,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 11,169 | 0 | 0 | |
| FOREIGN TAX | 1,733 | 1,733 | 0 | |
| STATE FILING FEES | 236 | 0 | 236 | |
| FRANCHISE TAX BOARD | 2,544 | 2,544 | 0 |