| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT SERVICES | 47,000 | 23,500 | 23,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 48,562 SHS ALPHABET INC. CLASS A STOCK | 26,467,939 | 26,467,939 |
| 52,878 SHS ALPHABET INC. CLASS C STOCK | 28,741,410 | 28,741,410 |
| ALPHABET STOCK VALUATION | 121,569,499 | 121,569,499 |
| JP MORGAN OTHER EQUITIES | 4,315,271 | 41,261,307 |
| JP MORGAN OTHER EQUITIES STOCK VALUATION | 2,949,343 | 2,949,343 |
| 23 AND ME STOCK | 5,400,000 | 5,400,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 96,536,314 | 96,536,314 |
| ALTERNATIVE INVESTMENTS VALUATION | FMV | 37,267,884 | 37,267,884 |
| JP MORGAN FIXED INCOME | AT COST | 78,997,961 | 78,997,961 |
| PROGRAM RELATED INVESTMENTS | AT COST | 1,125,500 | 1,125,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,837 | 0 | 30,837 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 184,634,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES AND LICENSES | 45 | 0 | 45 | |
| BANK FEES | 2,881 | 2,881 | 0 | |
| MISC. EXPENSES | 7,087 | 0 | 7,087 | |
| K1 - 2% DEDUCTIONS | 0 | 1,577,432 | 0 | |
| K1 - OTHER PORTFOLIO DEDUCTION | 0 | 4,217 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 TOTALS - LTCG | 0 | -3,912,895 | 0 |
| K1 TOTALS - STCG | 0 | 44,496 | 0 |
| OTHER INCOME FROM 1099S | 0 | 25,116 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 102,116 | 0 | 102,116 | |
| PHILANTHROPIC ADVISOR FEES | 503,762 | 181,354 | 322,408 | |
| CONSULTING SERVICES | 624,107 | 0 | 624,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES EXPENSE | 30,000 | 30,000 | 0 |