| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,451 | 7,225 | 7,226 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1999-01-01 | 22,200 | 6,262 | SL | 39.000000000000 | 569 | 0 | ||
| IMPROVEMENTS | 1999-01-01 | 37,154 | 10,479 | SL | 39.000000000000 | 953 | 0 | ||
| IMPROVEMENTS | 2000-01-13 | 6,904 | 1,770 | SL | 39.000000000000 | 177 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
B & M WRIGHT FOUNDATION |
C/O WELLSPRING GROUP PS CPAS 10885 BELLEVUE,WA98004 |
2009-07-31 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | NO | 11/08/2010 | 2010-11-08 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. | |
|
LADY FOUNDATION |
C/O WELLSPRING GROUP PS CPAS 10885 BELLEVUE,WA98004 |
2009-08-13 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 0 | NO | 11/08/2010 | 2010-11-08 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
|
CHARLES AND BARBARA WRIGHT FOUNDATION |
407 DEXTER AVENUE N SEATTLE,WA89109 |
2009-10-23 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 153,983 | NO | 11/08/2010 | 2010-11-08 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
|
ROBIN WRIGHT FAMILY FOUNDATION |
407 DEXTER AVENUE N SEATTLE,WA89109 |
2009-08-13 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 1,000,000 | NO | 11/08/2010 | 2010-11-08 | THE GRANT FUNDS WERE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 0 | 0 |
| INTERMEDIATE BOND FUND OF AMERICA | 0 | 0 |
| SHORT TERM BOND FUND OF AMERICA | 7,828,651 | 7,843,448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIBERTOWER CORP | 7,711 | 5,829 |
| LONGLEAF GLOBAL | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIFF PARTNERS IV | AT COST | 1,865,767 | 1,631,105 |
| FARALLON CAPITAL | AT COST | 1,000,000 | 1,638,000 |
| ABRAMS CAPITAL | AT COST | 177,651 | 177,651 |
| SOWOOD ALPHA FUND | AT COST | 0 | 0 |
| HALL CAP SPEC OPS | AT COST | 1,118,266 | 2,196,530 |
| FIR TREE INTL FUND | AT COST | 0 | 0 |
| WATERSHED CAPITAL | AT COST | 269,814 | 269,814 |
| PROSPECT HARBOR | AT COST | 1,235,148 | 201,352 |
| LINCOLN VALE EUROPEAN PARTNERS | AT COST | 460,838 | 532,133 |
| ETON PARK | AT COST | 1,734,045 | 1,488,717 |
| TACONIC OPPORTUNITY | AT COST | 783,184 | 616,015 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 22,200 | 6,831 | 15,369 | 0 |
| IMPROVEMENTS | 37,154 | 11,432 | 25,722 | 0 |
| IMPROVEMENTS | 6,904 | 1,947 | 4,957 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,134 | 3,567 | 3,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 7,955 | 7,955 | 7,955 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE ABRAMS PARTNERSHIP | 1,550,920 |
| BOOK-TAX DIFFERENCE WATERSHED PARTNERSHIP | 165,643 |
| BOOK-TAX DIFFERENCE HALL CAP SPEC OPS | 979,636 |
| ADJUSTMENT FOR PRIOR DEPRECIATION | 4,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITION EXPENSE | 62,535 | 0 | 62,535 | |
| MISCELLANEOUS EXPENSES | 16 | 0 | 16 | |
| OFFICE EXPENSES | 516 | 0 | 516 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ABRAMS CAPITAL PARTNERS II, LP | 5,490 | 5,490 | 5,490 |
| MISC INCOME | 17 | 17 | 17 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE TIFF PARTNERSHIP | 123,791 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 167 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 93,152 | 93,152 | 0 | |
| HALL CAP SPEC OPS | 44,272 | 44,272 | 0 | |
| K-1 ABRAMS CAPITAL PARTNERS II, LP PORTFOLIO EXPENSES | 21,877 | 21,877 | 0 | |
| K-1 WATERSHED CAPITAL | 14,811 | 14,811 | 0 | |
| K-1 TIFF PARTNERS IV | 36,136 | 36,136 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 464 | 0 | 464 | |
| FOREIGN TAX | 859 | 859 | 0 |