| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,250 | 0 | 17,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 439,522 SHS EXPEDIA INC | 2,084,670 | 49,515,533 |
| 1,711 SHS IAC/INTERACTIVECORP | 7,039 | 313,181 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,INC. | AT COST | 2,000,000 | 2,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,557 | 0 | 17,557 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS FOR DONATED STOCK | 3,539,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 525 | 0 | 525 | |
| 2018 DVF AWARDS EVENT | 455,582 | 0 | 455,582 | |
| BANK FEES | 330 | 0 | 330 | |
| SKYLINE PROJECT FEASIBILITY STUDY | 545,073 | 0 | 545,073 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 6,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 42,000 | 0 | 42,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 190,000 | 0 | 0 | |
| STATE TAXES | 10 | 0 | 10 |