| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 76,010 | 45,606 | 30,404 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2007-08-01 | 23,065 | 10,210 | 200DB | 7.000000000000 | 2,881 | 0 | ||
| EQUIPMENT | 2008-07-01 | 7,000 | 1,500 | SL | 7.000000000000 | 1,000 | 0 | ||
| EQUIPMENT | 2010-07-01 | 3,147 | SL | 7.000000000000 | 225 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 22,969,616 | 23,617,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 20,408,564 | 23,911,988 |
| IMMUNARRAY, LTD. | 300,000 | 300,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | FMV | 71,179,441 | 63,372,318 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 23,065 | 13,091 | 9,974 | 0 |
| EQUIPMENT | 7,000 | 2,500 | 4,500 | 0 |
| EQUIPMENT | 3,147 | 225 | 2,922 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 68,438 | 41,063 | 27,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 219 | ||
| LAND, 4600 KING STREET, ALEXANDRIA, VA | 23,199,468 | 24,565,999 | 40,857,594 |
| SALE PROCEEDS RECEIVABLE | 39,580 | ||
| ORGANIZATIONAL COSTS | 14,446 | 14,446 | 14,446 |
| Description | Amount |
|---|---|
| REFUND OF EXCESS 2008 CONTRIBUTION TO TRUST | 9,622,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 37,393 | 21,255 | 16,138 | |
| INSURANCE EXPENSE | 7,486 | 4,492 | 2,994 | |
| POSTAGE AND SHIPPING | 3,667 | 2,200 | 1,467 | |
| LICENSES AND DUES | 870 | 522 | 348 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROUP P JOINT VENTURE | 281,979 | 281,979 | 281,979 |
| COLUMBIA PLAZA LP | 820,101 | 820,101 | 820,101 |
| COLUMBIA PLAZA JOINT VENTURE | 304,450 | 304,450 | 304,450 |
| COLUMBIA PLAZA LP (CPIP) | 28,637 | 28,637 | 28,637 |
| CP REAL ESTATE LLC | 77,692 | 77,692 | 77,692 |
| C/R RENEWABLE ENERGY INFRASTRUCTURE FUND I, LP | 10,413 | 10,413 | 10,413 |
| WLR RECOVERY IV INVESTORS | 455 | 455 | 455 |
| FOREIGN TRANSLATIONS | -57,741 | -57,741 | -57,741 |
| ENERGY CAPITAL INVESTORS FUND, LLC | -20,449 | -20,449 | -20,449 |
| ATLANTIC TRUST - OTHER INCOME | 139 | 139 | 139 |
| C/R UK ETHANOL INVESTMENT PARTNERSHIP, LP | -406 | -406 | -406 |
| ML TREND FOLLOWING FUTURES FUND LP | -16,721 | -16,721 | -16,721 |
| ML SYSTEMATIC MOMENTUM FUTUREACCESS LLC | -64,811 | -64,811 | -64,811 |
| ENERGY CAPITAL INVESTORS FUND II, LLC | -4,183 | -4,183 | -4,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL, PAYROLL TAXES AND OTHER | 27,163 | 34,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - PARTNERSHIPS | 119,774 | 119,774 | 0 | |
| INVESTMENT MNGMNT & CUSTODIAL FEES | 383,594 | 383,594 | 0 | |
| ADMIN SUPPORT | 105,700 | 63,420 | 42,280 |
| Name | Address |
|---|---|
|
DIANE TAUBER ANNUITY TRUST III |
6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA,MD20852 |
|
THE LASZLO N TAUBER REVOCABLE TRUST |
6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA,MD20852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,656 | 11,656 | 0 | |
| EXCISE TAXES | 1,846 | 1,108 | 738 | |
| PAYROLL TAXES | 54,869 | 32,921 | 21,948 | |
| REAL ESTATE TAXES ON INVESTMENT PROP | 27,573 | 27,573 | 0 |