| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,008 | 0 | 20,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,010 GOOGLE INC CLASS A & C | 6,155,149 | 6,155,149 |
| STOCKS - SEE ATTACHMENT C | 2,990,258 | 2,990,258 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS & MUTUAL FUNDS - SEE ATTACHMENT D | FMV | 11,030,409 | 11,030,409 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 164,724 | 249,029 | 249,029 |
| DIVIDEND RECEIVABLE | 3,947 | 3,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 101 | 91 | 0 | |
| FILING FEES | 235 | 0 | 235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER DIVIDENDS | 3,429 | 3,429 | 3,429 |
| CASH IN LIEU | 547 | 547 | 547 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 133,814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 85,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 120,720 | 120,720 | 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 | 55,685 | 0 | 0 |