| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,328 | 10,131 | 15,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 198,399 | 217,324 |
| BRIGHTON INVESTMENTS LLC | AT COST | 7,489,166 | 7,489,166 |
| BRIGHTON LAND HOLDINGS LLC | AT COST | 908,769 | 908,769 |
| CARSON ENTERPRISES LP | AT COST | 394,858 | 394,858 |
| PV BOISE INVESTMENTS LLC | AT COST | 289,981 | 289,981 |
| TEN MILE CROSSING INC | AT COST | 2,974,253 | 2,974,253 |
| FIRST SECURITY BANK OF NEVADA | AT COST | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 65,493 | 0 | 65,493 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ADMINISTRATIVE TRUST | 0 | 446,685 | 446,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 56 | 0 | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | -108,903 | -108,903 | |
| INVESTMENTS IN PARTNERSHIPS | 387,265 | 387,265 | 387,265 |
| Name | Address |
|---|---|
|
TOMLINSON FAMILY TRUST |
4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA,CA92037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 340 | 0 | 340 |