| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,150 | 0 | 0 | 35,150 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Google.org funds a portion of its grants through Google Foundation. For a complete listing of grants funded by Google.org, please see www.google.org. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISSIONPOINT | FMV | 966,264 | 966,264 |
| MIDDLE EAST VENTURE PARTNERSHIP | FMV | 313,440 | 313,440 |
| INVESTMENTS - SEE ATTACHED STATEMENT | FMV | 64,026,110 | 64,026,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 481 | 77 | 77 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS | 1,470,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 152 | 152 | ||
| INVESTMENT EXPENSES | 141,199 | 56,892 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 50,174 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DVD SALES | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 24,000 |