| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 37,275 | 0 | 37,275 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE CAYTON-GOLDRICH FAMILY FOUNDATION |
5150 OVERLAND AVENUE CULVER CITY,CA90230 |
2021-11-12 | 6,600,926 | REPORT EXPENDITURES | 6,600,926 | 8/29/22, 7/27/23 | 2023-07-27 | DONATIONS GIVEN ARE TO VALID PUBLIC CHARITIES IN LINE WITH THE GIVING OF GOLDRICH FAMILY FOUNDATION | |
|
THE CAYTON-GOLDRICH FAMILY FOUNDATION |
5150 OVERLAND AVENUE CULVER CITY,CA90230 |
2022-12-15 | 6,600,936 | AGREED UPON DISTRIBUTION PER SPLIT OF FAMILY FOUNDATIONS | 56,105 | 7/27/23 | 2023-07-27 | DONATIONS GIVEN ARE TO VALID PUBLIC CHARITIES IN LINE WITH THE GIVING OF GOLDRICH FAMILY FOUNDATION |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN STOCKS - PRIVATE REAL ESTATE INCOME TRUST | 11,427,826 | 12,959,296 |
| INVESTMENT IN STOCKS - EXCHANGE TRADED-PRODUCTS | 5,847,855 | 7,558,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 48,027,960 | 58,488,710 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | 26,033,679 | 28,485,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,340 | 0 | 5,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 400 | 0 | 400 | |
| BANK CHARGES | 258 | 0 | 258 | |
| OTHER EXPENSE | 59 | 0 | 59 | |
| INVESTMENT INTEREST EXPENSE K-1 | 14,139 | 14,139 | 0 | |
| OTHER DEDUCTIONS K-1 | 69,198 | 69,198 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLUB CAP PARTNERS PFIC | 807,642 | 807,642 | 807,642 |
| MARATHON GOLDRICH FUND LP K-1 | 5,220 | 5,220 | 5,220 |
| MARATHON GOLDRICH FUND LP K-1 | -118 | -118 | -118 |
| MARATHON GOLDRICH FUND LP K-1 | 2,183 | 2,183 | 2,183 |
| IEQ CAP ACC FD-FP CREDIT PTRS II TE,LP (K-1) | 82,385 | 82,385 | 82,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 213,148 | 213,148 | 0 |