| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 67,250 | 18,900 | 48,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #4790 | AT COST | 6,898,872 | 6,898,872 |
| FIDELITY #4774 | AT COST | 10,306,340 | 10,306,340 |
| RUANE | AT COST | 3,501,918 | 3,501,918 |
| 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 | 158,051 | 158,051 |
| EMMETT OCHS | AT COST | 393,044 | 393,044 |
| OLD WEST | AT COST | 958,196 | 958,196 |
| FIDELITY #1031 | AT COST | 14,427,343 | 14,427,343 |
| SCHWAB #5689 | AT COST | 751,438 | 751,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE | 250,000 | 213,750 | 213,750 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,170,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 177,018 | 177,018 | 0 | |
| INSURANCE | 2,490 | 0 | 7,124 | |
| PROPERTY | 95,658 | 0 | 95,658 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1231 GAIN | 127,340 | 127,340 | 127,340 |
| PARTNERSHIP LOSS | -942 | -942 | -942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 11,233 | 0 | 11,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,092 | 0 | 25,218 | |
| FEDERAL AND STATE TAXES | 424,664 | 2,080 | 0 |