| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LUMINOUS CAPITAL | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LUMINOUS CAPITAL | AT COST | 7,136,134 | 7,320,658 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDRICH FAMILY LIMITED PARTNERSHIP | 359,149 | 281,020 | 281,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,984 | 16,984 | 0 | |
| OTHER DEDUCTIONS FROM K-1 | 1,728 | 1,728 | 0 | |
| NONDEDUCTIBLE EXPENSES | 74 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM K-1 | 5,987 | 5,987 | 0 | |
| OFFICE SUPPLIES | 156 | 0 | 156 | |
| PENALTY | 357 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDRICH FLP TAX EXEMPT | 2,073 | 2,073 | 2,073 |
| GOLDRICH FLP | 38,934 | 38,934 | |
| TAX REFUND | 2,107 | 2,107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 75,933 | 0 |
| OTHER PAYABLE | 0 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 911 | 911 | 0 | |
| UNITED STATES TREASURY | 16,154 | 0 | 0 | |
| STATE FILING FEES | 150 | 0 | 150 |