| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,000 | 9,000 | 4,500 | |
| AUDIT & TAX PREPARATION | 5,000 | 3,000 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS INVESTMENTS - OTHER (FIXED INCOME) | FMV | 14,699,722 | 14,699,722 |
| GSAM FI HIGH YIELD - OTHER | FMV | 15,855,974 | 15,855,974 |
| GOVT FI (TIPS) - OTHER | FMV | 26,293,832 | 26,293,832 |
| GOV/CORP FI - OTHER | FMV | 77,093,336 | 77,093,336 |
| GS INVESTMENTS - OTHER (SECURITIES) | FMV | 98,899,008 | 98,899,008 |
| NEUBERGER BERMAN SCV - OTHER | FMV | 8,431,871 | 8,431,871 |
| UNSETTLED TRADES | FMV | 111,579 | 111,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 56,453 | 0 | 63,090 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,631,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 5,578 | 0 | 0 | |
| DUES & SUBCRIPTIONS | 115 | 0 | 313 | |
| CREDIT CARD FEES | 70 | 0 | 0 | |
| SUPPLIES | 395 | 0 | 275 | |
| REGISTRATION FEES | 3,300 | 330 | 1,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 25,937 | 227,058 |
| FEDERAL TAXES PAYABLE | 0 | 5,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM & ADMIN. SERVICES CONSULTING FEE | 469,800 | 46,980 | 375,840 | |
| INVESTMENT COUNSELING | 351,045 | 351,045 | 0 |
| Name | Address |
|---|---|
| BRIAN ACTON |
855 EL CAMINO REAL BLDG 4 SUITE 250 PALO ALTO,CA94301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,890,007 | 0 | 0 | |
| FOREIGN TAXES | 112 | 0 | 0 | |
| STATE FILING FEES | 85 | 0 | 0 |