| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,411 | 6,935 | 6,935 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
3790 EL CAMINO REAL STE 194 PALO ALTO,CA94306 |
2014-07-17 | 2,500 | FOR CHARITABLE,literary and educational purposes pursuant to I.R.C. 501(c)(3) | 2,500 | NO | 12/31/2014 | To the knowledge of THE GRANTOR no funds have been diverted to any activity other than the activity for which the grant was originally made. The grantor has no reason to doubt the grantee's report and, therefore, made no independent verification of the report. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RED HAT INC. | 238,686 | 344,525 |
| SUBSEA 7 SA ADR (F/K/A ACERGY) | 209,587 | 88,665 |
| HUNTSMAN CORP. | 39,384 | 56,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEEP BLUE GROUP, LLC | 2,343 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 173 | 173 | ||
| DEEP BLUE GROUP, LLC- EXPENSES | 438 | |||
| DEEP BL. GR.-CHARITABLE CONTR. | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEEP BLUE GROUP, LLC ORD. LOSS | -12,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 250 |