| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRKB FEES | 11,150 | 11,150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM/FIRST REPUBLIC | 16,393,832 | 16,393,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHEPHERD SELECT ASSET LTD | FMV | 8,048 | 8,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,658 | 0 | 4,658 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 10,100 | 10,100 | 10,100 |
| PREPAID FEDERAL TAXES | 16,949 | 8,283 | 8,283 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE LP EXPENSES | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 255,000 | 0 | 255,000 | |
| WEBSITE DEVELOPMENT | 1,800 | 0 | 1,800 | |
| FILING FEE | 50 | 50 | 0 | |
| TELEPHONE | 4,509 | 0 | 4,509 | |
| OFFICE SUPPLIES | 11,516 | 0 | 11,516 | |
| INVESTMENT EXPENSES - LIMITED PARTNERSHIP | 8,311 | 8,311 | 0 | |
| INVESTMENT EXPENSES | 460 | 460 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS RECORDED UNDER "SFAS 124" | 1,382,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL AND ADVISORY FEES | 110,245 | 110,245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,944 | 7,944 | 0 | |
| PAYROLL TAXES | 2,543 | 0 | 2,543 | |
| FEDERAL TAXES | 8,666 | 0 | 0 |