| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,195 | 1,097 | 1,098 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PAGE 1, ITEM J - OTHER ACCOUNTING METHOD | THE FOUNDATION RECOGNIZES REVENUE AND EXPENSE USING THE CASH BASIS METHOD OF ACCOUNTING. THE BALANCE SHEET ACCOUNTS ARE CARRIED AT FAIR MARKET VALUE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,188,270 | 6,188,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DESERT PARTNERS V, LP | AT COST | 230,600 | 230,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 404 | 0 | 404 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DESERT PARTNERS V, LP K-1 | 11,530 | 11,530 | 11,530 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 447,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE FEES | 13,691 | 13,691 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,287 | 2,287 | 0 | |
| EXCISE TAX | 9,458 | 0 | 0 |