| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,080 | 7,248 | 4,832 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1999-02-19 | 10,187 | 10,187 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-09-15 | 934 | 934 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2000-04-11 | 5,137 | 5,137 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 1999-08-17 | 28,555 | 7,430 | SL | 31.000000000000 | 921 | 0 | ||
| COMPUTER EQUIPMENT | 2002-06-15 | 1,864 | 1,864 | 200DB | 5.000000000000 | 0 | 0 | ||
| DESKTOP COMPUTER W PRINTER AND FAX | 2008-04-02 | 1,003 | 491 | 200DB | 5.000000000000 | 205 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| THE FOUNDATION RECEIVES OFFICE SPACE RENT FREE. | PAGE 5: PART VII-B, LINE 1(A)(3): | THE FOUNDATION RECEIVES OFFICE SPACE RENT FREE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THIRD AVENUE FUND | 843,855 | 1,020,206 |
| UBS PACE INVESTMENTS | 7,029,134 | 7,842,628 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND, LP | AT COST | 456,211 | 432,732 |
| UBS CERTIFICATES OF DEPOSIT | AT COST | 0 | 0 |
| JP MORGAN STRATEGIC INCOME | AT COST | 100,952 | 101,810 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 10,187 | 10,187 | 0 | |
| COMPUTER EQUIPMENT | 934 | 934 | 0 | |
| FURNITURE | 5,137 | 5,137 | 0 | |
| LEASEHOLD IMPROVEMENTS | 28,555 | 8,351 | 20,204 | 0 |
| COMPUTER EQUIPMENT | 1,864 | 1,864 | 0 | |
| DESKTOP COMPUTER W PRINTER AND FAX | 1,003 | 696 | 307 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUBLISHING RIGHTS | 614,075 | 614,075 | 614,075 |
| LESS ACCUMULATED AMORTIZATION | -81,876 | -122,815 | -122,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 40,938 | 40,938 | 0 | |
| POSTAGE | 54 | 0 | 54 | |
| SUPPLIES | 1,065 | 0 | 1,065 | |
| INSURANCE | 1,098 | 0 | 0 | |
| PENALTY | 56 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND | 27,892 | 27,892 | 27,892 |
| ROYALTIES | 491,738 | 491,738 | 491,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 760 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,771 | 57,771 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,811 | 724 | 1,087 | |
| EXCISE TAX | 13,524 | 0 | 0 | |
| FOREIGN TAX | 2,386 | 2,386 | 0 |