| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 66,775 | 18,900 | 47,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #4790 | AT COST | 7,858,814 | 7,858,814 |
| FIDELITY #4774 | AT COST | 12,521,162 | 12,521,162 |
| RUANE | AT COST | 5,369,279 | 5,369,279 |
| 1561 EAST VALLEY ROAD | AT COST | 5,100,000 | 5,100,000 |
| 1857 SAN LEANDRO | AT COST | 2,289,001 | 2,289,001 |
| RCG VENTURES | AT COST | 167,710 | 167,710 |
| EMMETT OCHS | AT COST | 432,563 | 432,563 |
| OLD WEST | AT COST | 1,039,725 | 1,039,725 |
| FIDELITY #1031 | AT COST | 14,013,432 | 14,013,432 |
| SCHWAB #5689 | AT COST | 939,007 | 939,007 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 191,230 | 191,230 | 0 | |
| INSURANCE | 1,752 | 0 | 1,752 | |
| PROPERTY | 127,023 | 0 | 127,023 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1231 GAIN | 1,276,656 | 1,276,656 | 1,276,656 |
| PARTNERSHIP LOSS | -12,831 | -12,831 | -12,831 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,542,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 1,356 | 0 | 1,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,691 | 0 | 24,691 | |
| FEDERAL AND STATE TAXES | 132,128 | 43,417 | 0 |