| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 72,275 | 16,388 | 55,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #4790 | AT COST | 7,303,654 | 7,303,654 |
| FIDELITY #4774 | AT COST | 22,877,051 | 22,877,051 |
| CITI | AT COST | 228,336 | 228,336 |
| MERRILL LYNCH | AT COST | 1,013,499 | 1,013,499 |
| RUANE | AT COST | 2,811,984 | 2,811,984 |
| 1561 EAST VALLEY ROAD | AT COST | 5,100,000 | 5,100,000 |
| 1857 SAN LEANDRO | AT COST | 2,289,001 | 2,289,001 |
| SONOS | AT COST | 707,040 | 707,040 |
| HARBOUR REALTY | AT COST | 1,373,261 | 1,373,261 |
| RCG VENTURES | AT COST | 153,304 | 153,304 |
| EMMETT OCHS | AT COST | 461,563 | 461,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,118 | 0 | 6,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE | 250,000 | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 5,758,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 187,816 | 187,816 | 0 | |
| INSURANCE | 836 | 0 | 836 | |
| PROPERTY | 103,005 | 0 | 103,005 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 98,056 | 0 | 98,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 41,182 | 24,047 | 17,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,243 | 0 | 25,243 | |
| EXCISE TAXES | 587,989 | 0 | 0 |