| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,778 | 6,889 | 6,889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 18,480,317 | 18,480,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 5,700,765 | 5,700,765 |
| JCR CAPITAL FUND | FMV | 399,238 | 399,238 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 18,338 | 25,658 | 25,658 |
| PREPAID EXCISE TAX | 9,250 | 7,750 | 7,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,400 | 0 | 5,400 | |
| BANK CHARGES | 12 | 0 | 12 | |
| PAYROLL FEE | 331 | 0 | 0 | |
| SECURITY | 1,020 | 0 | 1,020 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME - GENERATION IM GLOBAL EQUITY FUND LLC | 0 | -55,371 | |
| K-1 INCOME - JCR CAPITAL FUND V. LP | 0 | -2,785 | |
| ROYALTY INCOME | 219,679 | 219,679 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS FROM INVESTMENTS | 5,463,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT & OPERATIONS | 212,800 | 0 | 212,800 | |
| INVESTMENT ADVISORY FEE | 113,506 | 113,506 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA STATE TAX | 250 | 0 | 250 | |
| FEDERAL TAXES | 29,911 | 0 | 0 | |
| TAXES & LICENSES | 200 | 0 | 200 | |
| FOREIGN TAXES | 3,259 | 3,259 | 0 |