| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,760 | 776 | 6,984 |
| Contractor | Explanation |
|---|---|
| SILICON VALLEY COMMUNITY FOUNDATION | PROVIDING CHARITABLE CONSULTING AND BOOKKEEPING SERVICES |
| 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 | 1,439,062 | 1,439,062 |
| 1,279 SH ALPHABET INC CLASS A | 1,384,901 | 1,384,901 |
| 698 SH ALPHABET INC CLASS C | 754,475 | 754,475 |
| 3,200 SH SALESFORCE COM | 485,536 | 485,536 |
| 1,250 SH AMAZON COM INC | 2,367,038 | 2,367,038 |
| 0 SH FACEBOOK INC CLASS A | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VALUEACT CAPITAL INTL II LTD | FMV | 2,303,093 | 2,303,093 |
| HCP ABSOLUTE RETURN FUND | FMV | 4,162,498 | 4,162,498 |
| 239,441 SH VANGUARD ST INV FD | FMV | 2,564,412 | 2,564,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 2,075 | 208 | 1,867 | |
| TELEPHONE & TELECOMMUNICATIONS | 1,048 | 105 | 943 | |
| MEMBERSHIP FEE | 500 | 50 | 450 | |
| OTHER INVESTMENT FEES | 135,525 | |||
| BANK FEE | 85 | 8 | 76 | |
| MISCELLANEOUS EXPENSES | 146 | 15 | 131 | |
| PROGRAM EXPENSES | 15,600 | 1,560 | 14,040 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME | 151,532 | ||
| EXCISE TAX REFUND | 15,669 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 75,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATION SERVICES | 10,872 | 1,087 | 9,785 | |
| BOOKEEPING AND CONSULTING | 56,900 | 5,690 | 51,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,000 |