| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,270 | 18,270 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1977-05-15 | 214,875 | L | 0 | 0 | ||||
| IMPROVEMENTS | 1977-05-15 | 636,125 | 636,125 | SL | 20.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 1997-10-01 | 89,840 | 89,840 | 0 % | 0 | 0 | |||
| PHONE SYSTEM | 1997-10-01 | 6,495 | 6,495 | ADS | 12.000000000000 | 0 | 0 | ||
| PROJECTORS | 1997-10-01 | 11,000 | 11,000 | ADS | 12.000000000000 | 0 | 0 | ||
| COMPUTERS, PRINTERS & MONITORS | 1997-10-01 | 14,700 | 14,700 | ADS | 5.000000000000 | 0 | 0 | ||
| AUDIO VISUAL EQUIPMENT | 1997-10-01 | 1,800 | 1,800 | ADS | 12.000000000000 | 0 | 0 | ||
| LAND | 1998-09-09 | 1,000,000 | L | 0 | 0 | ||||
| BUILDING | 1998-09-09 | 2,126,554 | 617,973 | SL | 39.000000000000 | 54,527 | 54,527 | ||
| COPIER | 1998-03-13 | 15,583 | 15,583 | ADS | 6.000000000000 | 0 | 0 | ||
| TENANT IMPROVEMENTS | 1999-10-08 | 277,104 | 72,530 | SL | 39.000000000000 | 7,105 | 0 | ||
| FURNITURE & FIXTURES | 1999-10-08 | 47,506 | 47,506 | ADS | 10.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 1999-10-08 | 7,456 | 7,456 | ADS | 10.000000000000 | 0 | 0 | ||
| 4 GATEWAY COMPUTERS | 1999-02-25 | 6,147 | 6,147 | ADS | 5.000000000000 | 0 | 0 | ||
| HP LASER JET 2100 PRINTER | 1999-04-01 | 731 | 731 | ADS | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2000-02-02 | 2,456 | 2,456 | ADS | 5.000000000000 | 0 | 0 | ||
| FAX MACHINE | 2000-03-01 | 271 | 271 | ADS | 5.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2000-01-14 | 4,258 | 4,242 | ADS | 10.000000000000 | 16 | 0 | ||
| FURNITURE & FIXTURES | 2000-04-03 | 449 | 439 | ADS | 10.000000000000 | 10 | 0 | ||
| FURNITURE & FIXTURES | 2000-06-01 | 9,879 | 9,469 | ADS | 10.000000000000 | 410 | 0 | ||
| TENANT IMPROVEMENTS | 2000-03-01 | 11,409 | 2,869 | SL | 39.000000000000 | 293 | 0 | ||
| IMPROVEMENTS | 2001-10-25 | 344,453 | 72,496 | SL | 39.000000000000 | 8,832 | 8,832 | ||
| HP 2200 COLOR PRINTER | 2001-04-01 | 583 | 583 | ADS | 5.000000000000 | 0 | 0 | ||
| XEROX SCANNING SOFTWARE | 2001-05-01 | 6,155 | 6,155 | ADS | 5.000000000000 | 0 | 0 | ||
| SHARP FAX MACHINE | 2001-07-10 | 574 | 574 | ADS | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTERS - 5 WORKSTATIONS | 2004-01-23 | 6,084 | 6,084 | ADS | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2002-11-01 | 35,943 | 6,608 | SL | 39.000000000000 | 922 | 922 | ||
| IMPROVEMENTS | 2003-07-01 | 66,897 | 11,148 | SL | 39.000000000000 | 1,715 | 1,715 | ||
| IMPROVEMENTS | 2004-07-01 | 63,461 | 8,949 | SL | 39.000000000000 | 1,627 | 1,627 | ||
| COMMISSIONS | 2004-07-01 | 28,653 | 28,653 | SL | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2005-07-01 | 72,954 | 8,419 | SL | 39.000000000000 | 1,871 | 1,871 | ||
| COMMISSIONS | 2006-01-01 | 38,110 | 30,488 | SL | 5.000000000000 | 7,622 | 7,622 | ||
| LOAN FEES | 2005-07-01 | 32,575 | 19,004 | SL | 7.000000000000 | 4,654 | 4,654 | ||
| IMPROVEMENTS | 2006-07-01 | 67,979 | 6,101 | SL | 39.000000000000 | 1,743 | 1,743 | ||
| COMPUTER & PRINTER | 2007-10-11 | 1,638 | 724 | ADS | 5.000000000000 | 328 | 0 | ||
| IMPROVEMENTS | 2007-10-09 | 26,302 | 1,517 | SL | 39.000000000000 | 674 | 674 | ||
| CARPETING & BLINDS | 2007-06-25 | 3,516 | 1,758 | SL | 5.000000000000 | 703 | 703 | ||
| COMMISSIONS | 2007-07-01 | 3,220 | 2,683 | SL | 3.000000000000 | 537 | 537 | ||
| COMMISSIONS | 2007-10-23 | 515 | 515 | SL | 2.000000000000 | 0 | 0 | ||
| HARD DRIVE | 2008-09-19 | 1,404 | 363 | ADS | 5.000000000000 | 281 | 0 | ||
| COMMISSIONS | 2008-04-01 | 5,231 | 3,052 | SL | 3.000000000000 | 1,744 | 1,744 | ||
| COMMISSIONS | 2008-08-01 | 618 | 438 | SL | 2.000000000000 | 180 | 180 | ||
| NETWORK SERVER | 2009-01-15 | 3,104 | 621 | SL | 5.000000000000 | 621 | 0 | ||
| COMPUTER | 2009-10-02 | 418 | 21 | SL | 5.000000000000 | 84 | 0 | ||
| COMMISSIONS | 2009-01-02 | 1,705 | 853 | SL | 2.000000000000 | 852 | 852 | ||
| COMMISSIONS | 2009-03-10 | 1,073 | 447 | SL | 2.000000000000 | 537 | 537 | ||
| COMMISSIONS | 2009-03-24 | 15,081 | 2,262 | SL | 5.000000000000 | 3,016 | 3,016 | ||
| COMMISSIONS | 2009-09-23 | 1,098 | 137 | SL | 2.000000000000 | 549 | 549 | ||
| COMMISSIONS | 2009-12-10 | 2,149 | 60 | SL | 3.000000000000 | 716 | 716 | ||
| CARPETING & PAINTING | 2009-07-01 | 2,332 | 233 | SL | 5.000000000000 | 466 | 466 | ||
| IMPROVEMENTS | 2009-07-01 | 50,605 | 649 | SL | 39.000000000000 | 1,298 | 1,298 | ||
| IMPROVEMENTS | 2009-01-01 | 1,660,534 | 42,578 | SL | 39.000000000000 | 42,578 | 42,578 | ||
| IMPROVEMENTS | 2010-07-01 | 26,953 | SL | 39.000000000000 | 288 | 288 | |||
| COMMISSIONS | 2010-06-01 | 5,668 | SL | 3.000000000000 | 1,102 | 1,102 | |||
| COMMISSIONS | 2010-08-01 | 4,185 | SL | 2.000000000000 | 872 | 872 | |||
| COMMISSIONS | 2010-07-01 | 4,445 | SL | 5.000000000000 | 445 | 445 | |||
| PAINTING | 2010-07-01 | 8,641 | SL | 5.000000000000 | 864 | 864 | |||
| IMPROVEMENTS | 2010-07-01 | 32,223 | SL | 39.000000000000 | 413 | 413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 ROYAL BK SCOT 7.25% ADRF SER H | 25,000 | 21,120 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 33,133 | 18,290 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 29,033 | 18,290 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 37,130 | 18,290 |
| 75 SHS AMERICAN INTL GROUP INC | 102,070 | 4,322 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 36,060 | 18,290 |
| 25 SHS AMERICAN INTL GROUP INC | 31,530 | 1,440 |
| 5 SHS AMERICAN INTL GROUP INC | 5,957 | 288 |
| 45 SHS AMERICAN INTL GROUP INC | 53,608 | 2,593 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 34,630 | 18,290 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 35,489 | 18,290 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 35,200 | 18,290 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 36,930 | 18,290 |
| 5,000 SHS KRAFT FOODS INC | 164,800 | 157,550 |
| 1,000 SHS BANK OF AMERICA CORP | 44,387 | 13,340 |
| 1,000 SHS BANK OF AMERICA CORP | 38,910 | 13,340 |
| 2,000 SHS BANK OF AMERICA CORP | 20,849 | 26,680 |
| 10,000 SHS BMP SUNSTONE CORP | 108,746 | 99,100 |
| 5,000 SHS DOW CHEMICAL COMPANY | 184,621 | 170,700 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 15,129 | 18,290 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 13,319 | 18,290 |
| 160 SHS LEHMAN BRO HLDG 7.25% PFD | 101,570 | 64 |
| 7,000 SHS KAYNE ANDERSON ENERGY FD | 60,321 | 203,769 |
| 5,324 SHS CBL & ASSOC PROPERTIES | 115,374 | 93,170 |
| 5,000 BANK OF AMERICA 7.25% PFD | 121,822 | 123,600 |
| 3,500 SHS BERKSHIRE HATHAWAY B | 278,827 | 280,385 |
| 500 SHS GENERAL ELECTRIC COMPANY | 8,438 | 9,145 |
| 1,000 SHS GENERAL ELECTRIC COMPANY | 17,098 | 18,290 |
| 25,000 SHS RADNET INC | 76,890 | 70,500 |
| 9,000 SHS SKILLED HEALTHCARE INC | 80,393 | 80,820 |
| 11,500 SHS ANNALY CAPITAL MGMT | 173,124 | 206,080 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,000,000 | 0 | 1,000,000 | 1,025,160 |
| BUILDING | 2,126,554 | 672,500 | 1,454,054 | 2,180,058 |
| IMPROVEMENTS | 344,453 | 81,328 | 263,125 | 353,120 |
| IMPROVEMENTS | 35,943 | 7,530 | 28,413 | 36,848 |
| IMPROVEMENTS | 66,897 | 12,863 | 54,034 | 68,581 |
| IMPROVEMENTS | 63,461 | 10,576 | 52,885 | 65,058 |
| COMMISSIONS | 28,653 | 28,653 | 0 | |
| IMPROVEMENTS | 72,954 | 10,290 | 62,664 | 74,790 |
| COMMISSIONS | 38,110 | 38,110 | 0 | |
| LOAN FEES | 32,575 | 23,658 | 8,917 | 8,917 |
| IMPROVEMENTS | 67,979 | 7,844 | 60,135 | 69,689 |
| IMPROVEMENTS | 26,302 | 2,191 | 24,111 | 26,964 |
| CARPETING & BLINDS | 3,516 | 2,461 | 1,055 | 3,604 |
| COMMISSIONS | 3,220 | 3,220 | 0 | |
| COMMISSIONS | 515 | 515 | 0 | |
| COMMISSIONS | 5,231 | 4,796 | 435 | 435 |
| COMMISSIONS | 618 | 618 | 0 | |
| COMMISSIONS | 1,705 | 1,705 | 0 | |
| COMMISSIONS | 1,073 | 984 | 89 | 89 |
| COMMISSIONS | 15,081 | 5,278 | 9,803 | 9,803 |
| COMMISSIONS | 1,098 | 686 | 412 | 412 |
| COMMISSIONS | 2,149 | 776 | 1,373 | 1,373 |
| CARPETING & PAINTING | 2,332 | 699 | 1,633 | 2,391 |
| IMPROVEMENTS | 50,605 | 1,947 | 48,658 | 51,878 |
| COMMISSIONS | 5,668 | 1,102 | 4,566 | 4,566 |
| COMMISSIONS | 4,185 | 872 | 3,313 | 3,313 |
| COMMISSIONS | 4,445 | 445 | 4,000 | 4,000 |
| PAINTING | 8,641 | 864 | 7,777 | 8,859 |
| IMPROVEMENTS | 32,223 | 413 | 31,810 | 33,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMADEUS PARTNERS L.P. | AT COST | 3,684,479 | 5,219,735 |
| 30,125.643 SHS ERMITAGE SELZ FUND | AT COST | 2,807,086 | 9,947,789 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 89,840 | 89,840 | 0 | |
| PHONE SYSTEM | 6,495 | 6,495 | 0 | |
| PROJECTORS | 11,000 | 11,000 | 0 | |
| COMPUTERS, PRINTERS & MONITORS | 14,700 | 14,700 | 0 | |
| AUDIO VISUAL EQUIPMENT | 1,800 | 1,800 | 0 | |
| COPIER | 15,583 | 15,583 | 0 | |
| TENANT IMPROVEMENTS | 277,104 | 79,635 | 197,469 | 0 |
| FURNITURE & FIXTURES | 47,506 | 47,506 | 0 | |
| FURNITURE & FIXTURES | 7,456 | 7,456 | 0 | |
| 4 GATEWAY COMPUTERS | 6,147 | 6,147 | 0 | |
| HP LASER JET 2100 PRINTER | 731 | 731 | 0 | |
| COMPUTER | 2,456 | 2,456 | 0 | |
| FAX MACHINE | 271 | 271 | 0 | |
| FURNITURE & FIXTURES | 4,258 | 4,258 | 0 | |
| FURNITURE & FIXTURES | 449 | 449 | 0 | |
| FURNITURE & FIXTURES | 9,879 | 9,879 | 0 | |
| TENANT IMPROVEMENTS | 11,409 | 3,162 | 8,247 | 0 |
| HP 2200 COLOR PRINTER | 583 | 583 | 0 | |
| XEROX SCANNING SOFTWARE | 6,155 | 6,155 | 0 | |
| SHARP FAX MACHINE | 574 | 574 | 0 | |
| DELL COMPUTERS - 5 WORKSTATIONS | 6,084 | 6,084 | 0 | |
| COMPUTER & PRINTER | 1,638 | 1,052 | 586 | 0 |
| HARD DRIVE | 1,404 | 644 | 760 | 0 |
| NETWORK SERVER | 3,104 | 1,242 | 1,862 | 0 |
| COMPUTER | 418 | 105 | 313 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DOCUMENTARY FILM | 659,956 | 659,956 | 659,956 |
| ART OBJECTS | 37,536 | 37,536 | 37,536 |
| SALARY ADVANCE - EMPLOYEE | 1,314 | 9,314 | 9,314 |
| INSURANCE RECEIVABLE | 1,144,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 5,466 | 2,733 | 2,733 | |
| DUES AND SUBSCRIPTIONS | 1,910 | 955 | 955 | |
| OIL AND GAS EXPENSE | 434 | 434 | 0 | |
| OFFICE EXPENSE | 9,335 | 4,668 | 4,667 | |
| POSTAGE AND DELIVERY | 2,622 | 1,311 | 1,311 | |
| MEALS AND ENTERTAINMENT | 339 | 170 | 169 | |
| OTHER REAL ESTATE EXPENSES - OHIO AVENUE | 188,508 | 92,161 | 0 | |
| OTHER REAL ESTATE EXPENSES - SANTA FE SPRING | 44,566 | 44,566 | 0 | |
| DONATION RELATED EXPENSES | 24,894 | 0 | 24,894 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS INCOME | 4,165 | 4,165 | 4,165 |
| ORDINARY INCOME PASSED THROUGH AMADEUS PARTNERS L.P. | 14,095 | 14,095 | 14,095 |
| MGM AND UA SERVICES - HURRICANE | 1,313 | 1,313 | 1,313 |
| OTHER INCOME | 1,255 | 1,255 | 1,255 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENT & SECURITY DEPOSITS | 36,933 | 33,312 |
| EMPLOYEE PENSION CONTRIBUTION WITHHELD | 3,433 | 0 |
| EMPLOYER PENSION CONTRIBUTION PAYABLE | 9,946 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 61,648 | 35,266 | 962 | |
| CA FRANCHISE TAX BOARD | 10 | 0 | 10 |