| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 66,270 | 19,125 | 47,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 49,292,995 | 49,292,995 |
| 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 | 373,910 | 373,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,434 | 0 | 10,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE | 63,750 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 195,107 | 195,107 | 0 | |
| INSURANCE | 958 | 0 | 958 | |
| PROPERTY | 114,265 | 0 | 114,265 | |
| MISCELLANEOUS | 3,373 | 0 | 3,373 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 6,958 | 6,958 | 6,958 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,508,379 |
| IN-KND RENTAL INCOME | 80,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 1,113 | 0 | 1,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,961 | 0 | 25,961 | |
| FOREIGN TAXES | 1,862 | 1,862 | 0 |