| Contractor | Explanation |
|---|---|
| Tripadvisor LLC | Payments are made to Tripadvisor for certain costs. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Tripadvisor | 10,580,563 | 10,580,563 |
| Description | Amount |
|---|---|
| Change in Value of Asset | 31,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FX Gain Loss | 19 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Accrual to Cash | 265,652 |
| Change in Value of Stock | 16,842,232 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Tripadvisor | 265,652 | 31,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tripadvisor | 627,174 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 251 | 0 | 0 | 0 |
| Employment | 42,124 | 0 | 0 | 0 |