| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,580 | 4,290 | 4,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 4,380,898 | 6,242,934 |
| FIXED INCOME | AT COST | 35,524 | 346,961 |
| ALTERNATIVE INVESTMENTS | AT COST | 3,388,046 | 3,388,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 108,154 | 108,154 | 0 | |
| SUPPLIES | 350 | 0 | 350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 153,180 | 153,180 | 153,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY CONSULTING | 78,015 | 0 | 78,015 |
| Name | Address |
|---|---|
| DAVID MARILYN SOLOMON |
PO BOX 7120 MENLO PARK,CA94026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 799 | 799 | 0 | |
| FEDERAL TAXES | 15,000 | 0 | 0 |