| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN MOSKOWITZ CPA PC ACCOUNTING AND TAX SERVICES | 12,400 | 6,200 | 6,200 | |
| CAROL MAVILLA BOOKKEEPING SERVICES | 250 | 125 | 125 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2012-01-01 | 22,572 | 3,225 | 200DB | 7.00 | 5,528 | |||
| FURNITURE AND FIXTURES 2013 | 2013-01-01 | 20,171 | 200DB | 7.00 | 2,882 | ||||
| SOFTWARE | 2013-01-01 | 18,973 | SL | 3.00 | 3,162 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM PASS THRU ENTITY - LONE CASCADE LP | 4,682,637 | |||||||||
| FROM PASS THRU ENTITY - LONE DRAGON PINE LP | -342,358 | |||||||||
| 3939.23 SHARES LONE CEDAR | 2012-12 | Purchased | 2013-01 | 30,788,588 | 30,999,967 | -211,379 | ||||
| 5566.16 SHARES LONE CEDAR | Purchased | 2013-05 | 44,703,412 | 29,767,510 | 14,935,902 | |||||
| 3381.14 SHARES LONE PINON | 2013-01 | Purchased | 2013-05 | 14,735,000 | 13,784,741 | 950,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF LONE CEDAR LTD | 102,676,170 | 331,674,370 |
| SHARES OF LONE PINON LTD | 172,857,391 | 309,056,749 |
| LONE CASCADE LP | 57,260,953 | 75,813,820 |
| LONE DRAGON PINE LP | 18,549,819 | 21,015,478 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 61,716 | 14,797 | 46,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON & COLE LLP LEGAL SERVICES | 9,923 | 9,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLES | 14,000 | ||
| MISCELLANEOUS RECEIVABLES | 14,000 | ||
| MISCELLANEOUS RECEIVABLES | 14,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLES | 14,000 | ||
| MISCELLANEOUS RECEIVABLES | 14,000 | ||
| MISCELLANEOUS RECEIVABLES | 14,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLES | 14,000 | ||
| MISCELLANEOUS RECEIVABLES | 14,000 | ||
| MISCELLANEOUS RECEIVABLES | 14,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PASS THRU ENTITY | 45,632 | 45,632 | ||
| COMMUNICATIONS | 7,622 | 7,622 | ||
| INSURANCE | 6,154 | 6,154 | ||
| OTHER OPERATIONS | 14,734 | 14,737 | ||
| PAYROLL PROCESSING FEES | 1,126 | 1,126 | ||
| RECRUITING | 75 | 75 | ||
| SUPPLIES | 1,846 | 1,846 | ||
| MISCELLANEOUS | 41 | 41 | ||
| EDUCATION INITIATIVE | 133,823 | 133,823 | ||
| FELLOWSHIP | 212,214 | 212,214 | ||
| LDR | 62,099 | 62,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM PASS THRU ENTITY | -935 | -935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 76,000 | |||
| FOREIGN TAXES PAID | 19,972 | 19,972 | ||
| PAYROLL TAXES | 64,263 | 64,263 |