| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| lUMINOUS CAPITAL | AT COST | 7,089,297 | 7,014,619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDRICH FAMILY LIMITED PARTNERSHIP | 281,020 | 155,384 | 155,384 |
| DIVIDEND RECEIVABLE - LUMINOUS | 0 | 83 | 83 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,352 | 14,352 | 0 | |
| OTHER DEDUCTIONS FROM K-1 | 1,521 | 1,521 | 0 | |
| NONDEDUCTIBLE EXPENSES | 46 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM K-1 | 3,651 | 3,651 | 0 | |
| PENALTY | 197 | 0 | 0 | |
| PRINTING | 168 | 0 | 168 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDRICH FLP TAX EXEMPT | 1,063 | 1,063 | 1,063 |
| GOLDRICH FLP | 38,496 | 38,496 | |
| TAX REFUND | 2,896 | 2,896 | |
| MISCELLANEOUS Income | 32 | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 6,500 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 314 | 0 | 314 | |
| UNITED STATES TREASURY | 19,534 | 0 | 0 | |
| STATE FILING FEES | 350 | 0 | 350 | |
| FOREIGN TAXES | 1,432 | 1,432 | 0 |