| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT SERVICES | 32,750 | 16,375 | 16,375 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
WILDLIFE INFORMATION RESCUE & EDUCATION SERVICE |
PO BOX 7276 WARRINGAH MALL,NSW AS |
2020-01-27 | 25,000 | GENERAL OPERATING SUPPORT - FIRE EMERGENCY RELIEF FUND | 25,000 | NONE | 6/10/21 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 48,562 SHS ALPHABET INC. CLASS A STOCK | 26,467,939 | 26,467,939 |
| 52,878 SHS ALPHABET INC. CLASS C STOCK | 28,741,410 | 28,741,410 |
| ALPHABET STOCK VALUATION | 122,538,265 | 122,538,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN MONEY MARKET | AT COST | 279,585,417 | 279,585,417 |
| ALTERNATIVE INVESTMENTS | FMV | 35,980,630 | 35,980,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,599 | 0 | 1,599 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 193,292,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES AND LICENSES | 528 | 0 | 528 | |
| EXCESS BUSINESS INTEREST EXPENSE FROM K-1S | 0 | 58,842 | 0 | |
| PORTFOLIO DEDUCTIONS FROM K-1S | 0 | 369,346 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 77,573 | 0 | 77,573 | |
| OTHER PROFESSIONAL FEES | 537,134 | 195,960 | 341,174 |
| Name | Address |
|---|---|
| ANNE WOJCICKI |
171 MAIN STREET SUITE 259 LOS ALTOS,CA94022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEES | 105 | 0 | 0 | |
| TAXES EXPENSE | 8,000 | 0 | 0 |