| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David A Hafft & Co., Ltd. ACCOUNTING | 4,200 | 4,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK AIR | 2010-12-01 | 1,705 | 200DB | 5.00 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PARTNERSHIPS | Purchased | 86,498 | 68,540 | Cost | 17,958 | |||||
| FIDELITY BROKERAGE ACCOUNT | Purchased | 43,219 | 67,888 | Cost | -24,669 | |||||
| FIDELITY | Purchased | 3,569 | Cost | 3,569 | ||||||
| WELLS FARGO #1819-8150 | Purchased | 48,430 | 48,698 | Cost | -268 | |||||
| WELLS FARGO #1819-8150 | Purchased | 173,750 | 166,631 | Cost | 7,119 | |||||
| WELLS FARGO #2783-8424 | Purchased | 465,877 | 443,476 | Cost | 22,401 | |||||
| WELLS FARGO #2783-8424 | Purchased | 51,094 | 50,000 | Cost | 1,094 | |||||
| WELLS FARGO #6646-4578 | Purchased | 1,984 | 1,966 | 18 | ||||||
| WELLS FARGO #6646-4578 | Purchased | 36,876 | 35,516 | 1,360 | ||||||
| SECTION 1231 LOSS FROM PARTNERSHIPS | Purchased | 79 | Cost | -79 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE FIDELITY STMT ATTACHED | 493,868 | 635,316 |
| SEE WELLS FARGO STMT #6646-4578 | 48,018 | 70,710 |
| 1000 SH PEBBLEBROOK HOTEL | 21,600 | 19,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE FIDELITY STMT | 141,672 | 113,556 | |
| SEE WELLS FARGO STMT #2783-8424 | 287,500 | 288,312 | |
| SEE WELLS FARGO STMT #1819-8150 | 276,485 | 283,593 | |
| SEE WELLS FARGO STMT #6646-4578 | 338,789 | 331,730 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,705 | 1,705 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 319,720 | 319,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,250 | 1,250 | ||
| INVESTMENT FEES | 1,886 | 1,886 | ||
| MARKETING | 1,425 | 1,425 | ||
| SUPPLIES | 930 | 930 | ||
| WEBSITE | 2,000 | 2,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP ORDINARY LOSSES | -11,383 | -11,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,000 | 3,000 | ||
| FOREIGN TAXES | 469 | 469 |