| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 52,200 | 18,900 | 33,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #4790 | AT COST | 7,209,274 | 7,209,274 |
| FIDELITY #4774 | AT COST | 20,101,436 | 20,101,436 |
| MERRILL LYNCH | AT COST | 1,072,343 | 1,072,343 |
| RUANE | AT COST | 4,009,372 | 4,009,372 |
| 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 | 267,769 | 267,769 |
| HARBOUR REALTY | AT COST | 1,045,511 | 1,045,511 |
| RCG VENTURES | AT COST | 166,953 | 166,953 |
| EMMETT OCHS | AT COST | 441,135 | 441,135 |
| OLD WEST | AT COST | 573,568 | 573,568 |
| 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 | 6,315,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 191,425 | 191,425 | 0 | |
| INSURANCE | 492 | 0 | 492 | |
| PROPERTY | 120,634 | 0 | 120,634 | |
| MISCELLANEOUS | 1,867 | 0 | 0 | |
| 3 PARTNERSHIP OPERATING LOSSES | 16,046 | 16,046 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 15,976 | 0 | 15,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,437 | 0 | 24,437 | |
| EXCISE TAXES | 59,347 | 257 | 0 |