| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 65,390 | 18,900 | 46,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 44,758,566 | 44,758,566 |
| 1561 EAST VALLEY ROAD | AT COST | 5,100,000 | 5,100,000 |
| 1857 SAN LEANDRO | AT COST | 2,289,001 | 2,289,001 |
| EMMETT OCHS | AT COST | 378,331 | 378,331 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE | 176,250 | 63,750 | 63,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 175,606 | 175,606 | 0 | |
| INSURANCE | 982 | 0 | 982 | |
| PROPERTY | 160,820 | 0 | 160,820 | |
| MISCELLANEOUS | 3,295 | 0 | 3,295 | |
| PARTNERSHIP OPERATING LOSSES | 1,946 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,683,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 14,062 | 0 | 14,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,898 | 0 | 25,898 | |
| FOREIGN TAXES | 2,383 | 2,383 | 0 |