| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,960 | 10,980 | 0 | 10,980 |
| Category | Amount |
|---|---|
| NONE | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-05-18 | 5,141 | 4,844 | 200DB | 5.000000000000 | 297 | 0 | 297 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
NEW JERSEY ADVOCATES FOR EDUCATION |
71 VALLEY STREET STE 303 SOUTH ORANGE,NJ07079 |
2010-12-31 | 402,345 | GENERAL SUPPORT FOR NJAE, A SCHOLARSHIP GRANTING ORGANIZATION. | 402,345 | NO | NJAE HAS SUBMITTED REPORTS AS REQUESTED BY THE FOUNDATION | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT RECEIVED FROM THE GRANTEE, THEREFORE NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVENUE ASIA INVESTMENTS GENPAR LLC | FMV | 3,189,002 | 3,189,002 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 5,141 | 5,141 | 0 |
| Description | Amount |
|---|---|
| CHANGES IN UNREALIZED GAIN/LOSS | 36,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 800 | 0 | 0 | 0 |
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 1,498 | 1,498 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 26,304 | 26,304 | |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | 272,939 | 272,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AVENUE ASIA INVESTMENTS:FOREIGN TAX PAID | 36,800 | 36,800 | 0 | 0 |