| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 NETFLIX | 10,054 | 24,344 |
| 62 AAPL | 7,787 | 11,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOODSTUFFS AND WATER (HUMANITARIAN AID) | 93,770 | 0 | 93,770 | |
| HYGIENE SUPPLIES(HUMANITARIAN AID) | 780 | 0 | 780 | |
| FUEL(FOR EVACUATIONS AND DELIVERIES) | 8,450 | 0 | 8,450 | |
| TOYS, BOOKS AND OTHER SUPPLIES(HUMANITARIAN AID) | 922 | 0 | 922 |
| Description | Amount |
|---|---|
| NET BOOK INCREASE | 1,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING | 10 | 10 | 0 | |
| TRANSPORTATION | 762 | 762 | 0 | |
| CREDIT CARD CHARGES | 980 | 980 | 0 |
| Name | Address |
|---|---|
|
FRED R SACHER FOUNDATION |
301 FOREST AVE LAGUNA BEACH,CA92651 |
| LAURA AND STEVEN COLEMAN |
191 COMMONWEALTH AVE BOSTON,MA02116 |
|
ANN AND MURRAY SPAIN FOUNDATION |
283 2ND ST SUITE 110 SOUTHHAMPTON,PA18966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 8 | 0 | 0 |