| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,571 | 6,786 | 6,785 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - NEWPORT ASIA | AT COST | 1,174,447 | 2,075,284 |
| SECURITIES - BEARTOOTH CAPITAL | AT COST | 136,023 | 136,023 |
| SECURITIES - BNY MELLON | AT COST | 19,240,896 | 23,628,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 585 | 293 | 292 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,438 | 0 | 1,438 | |
| SECTION 988 LOSS | 1,623 | 1,623 | 0 | |
| INSURANCE | 4,250 | 0 | 4,250 | |
| COMPUTER EXPENSES | 6,150 | 0 | 6,150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONGTOP FINANCIAL TECHS CLASS ACTION SETTLEMENT | 344 | 344 | 344 |
| BEARTOOTH CAPITAL - OTHER INCOME | 166 | 166 | 166 |
| BANK OF AMERICA SECURITIES CLASS ACTION SETTLEMENT | 564 | 564 | 564 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 33,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 83,185 | 83,185 | 0 | |
| PORTFOLIO EXPENSES | 36,978 | 36,978 | 0 |
| Name | Address |
|---|---|
|
CALIFORNIA STATE PARKS FOUNDATION |
33 NEW MONTGOMERY STREET 520 SAN FRANCISCO,CA94105 |
|
THE G&J HIND 2004 TRUST |
263 BROAD STREET SAN LUIS OBISPO,CA93405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND FOREIGN TAX | 1,858 | 1,858 | 0 | |
| FEES AND LICENSE | 180 | 0 | 0 | |
| FEDERAL TAXES | 33,100 | 0 | 0 |