| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 15,488 | 7,744 | 7,744 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 4,218,148 | 4,359,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 9,255,482 | 18,748,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 285,599 | 249,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORS & BASSETT | 7,328 | 3,664 | 3,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5AM VENTURES - PORTFOLIO DEDUCTIONS | 82 | 82 | 0 | |
| ADR FEES | 144 | 144 | 0 | |
| CHECKING SERVICE CHARGE | 49 | 49 | 0 | |
| IGNITE PHILANTHROPY | 5,000 | 2,500 | 2,500 | |
| INVESTMENT FEES | 105,869 | 105,869 | 0 | |
| SOUTHEAST LANDCO - PORTFOLIO DEDUCTIONS | 3 | 3 | 0 | |
| KW TESTING - PORTFOLIO DEDUCTIONS | 504 | 504 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT - WELLS FARGO | 117 | 117 | 117 |
| BROOKFIELD ASSET MANAGEMENT REINVESTMENT PAID | 6 | 6 | 6 |
| CLASS ACTION SETTLEMENT - BANK OF NEW YORK | 64 | 64 | 64 |
| CLASS ACTION SETTLEMENT - ORBITAL SCIENCES | 387 | 387 | 387 |
| ALPINE MOUNTAIN RANCH - ORDINARY INCOME | 29,715 | 29,715 | 29,715 |
| SOUTHEAST LANDCO - ORDINARY INCOME | 5,879 | 5,879 | 5,879 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 18,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE FEE - FAMILY ENTERPRISE OFFICE GROUP | 461 | 231 | 231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,502 | 3,502 | 0 |