| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,975 | 498 | 4,477 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,260 SH ORACLE CORP | 1,112,956 | 1,112,956 |
| 1,279 SH ALPHABET INC CLASS A | 1,444,234 | 1,444,234 |
| 698 SH ALPHABET INC CLASS C | 778,724 | 778,724 |
| 6,067 SH FACEBOOK INC CLASS A | 1,178,939 | 1,178,939 |
| 3,200 SH SALESFORCE COM | 436,480 | 436,480 |
| 1,250 SH AMAZON COM INC | 2,124,750 | 2,124,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VALUEACT CAPITAL INTL II LTD | FMV | 2,366,902 | 2,366,902 |
| HCP ABSOLUTE RETURN FUND | FMV | 4,103,874 | 4,103,874 |
| 239,441 SH VANGUARD ST INV FD | FMV | 2,504,552 | 2,504,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,954 | 195 | 1,759 | |
| POSTAGE | 7 | 1 | 6 | |
| SUPPLIES | 57 | 6 | 51 | |
| TELEPHONE & TELECOMMUNICATIONS | 1,497 | 150 | 1,347 | |
| MEMBERSHIP FEE | 564 | 56 | 508 | |
| OTHER INVESTMENT FEES | 110,235 | |||
| MARKETING EXPENSE | 75 | 7 | 68 | |
| STATE FILING FEES | 210 | 21 | 189 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 965 INCOME | 3,048 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,006,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATION SERVICES | 19,238 | 1,872 | 16,846 | |
| BOOKEEPING AND CONSULTING | 44,941 | 4,494 | 40,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 23,274 |