| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,588 | 0 | 9,794 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,000 GOOGLE INC CLASS A & C | 4,228,240 | 4,228,240 |
| STOCKS - SEE ATTACHMENT C | 9,135,226 | 9,135,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS & MUTUAL FUNDS - SEE ATTACHMENT D | FMV | 11,346,712 | 11,346,712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 76,653 | 164,724 | 164,724 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 465 | 465 | 0 | |
| FILING FEES | 160 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BURLINGAME CAPITAL PARTNERS II, L.P. | -1,768 | -1,768 | -1,768 |
| BURLINGAME CAPITAL PARTNERS II, L.P. | -1,768 | -1,768 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE (2014 EXTENSION PAID IN 2015) | 31,000 | 85,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 121,147 | 121,147 | 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 | 96,929 | 0 | 0 |