| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 87,000 | 43,500 | 43,500 | |
| AUDIT AND TAX RETURN | ||||
| PREPARATION FEES | 38,000 | 15,200 | 22,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APARTMENT | 790,725 | 474,439 | SL | 40 | 19,768 | ||||
| APARTMENT IMPROVEM | 241,370 | 141,157 | SL | 27 | 7,303 | ||||
| LEASEHOLD IMPROVE | 230,685 | 225,434 | SL | 488 | |||||
| EQUIPMENT | 138,324 | 84,388 | SL | 7 | 9,300 | ||||
| FURNITURE & FIXTUR | 286,452 | 286,276 | SL | 7 | 176 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AMERASIAN SCHOOL IN OKINAWA |
1-15-22 SHIMASHI GINOWAN CITY,OKINOWA901-2213 JA |
2012-08-01 | 30,776 | TO SUPPORT THE SALARY FOR A NEW INSTRUCTOR AT THE SCHOOL | 30,776 | NO | Annually | 2012-12-31 | COMPLIANCE WITH GRANT REQUIREMENTS |
|
foundation for int'l school in asia |
5-25-5 hiroo tokyo,shibuya150-0012 JA |
2012-08-01 | 25,853 | support five full scholarships for American junior high students to attend camp in Karuizawa, japan | 25,853 | NO | ANNUALLY | 2012-12-31 | COMPLIANCE WITH GRANT REQUIREMENTS |
|
Hiroshima University |
1-3-2 Kagamiyama Higashi-Hiroshima 739-8511 JA |
2012-08-01 | 14,036 | support peace education and intercultural understanding btwn US school teachers and japanese students | 14,036 | NO | ANNUALLY | 2012-12-31 | COMPLIANCE WITH GRANT REQUIREMENTS |
|
Institute for Int'l Policy Studies |
Toranomon 30 Mori Building 6F Tokyo,3-2-2 Toranomon,105-0001 JA |
2012-08-01 | 63,806 | support research that will examine ways to overcome domestic restrictions during time of change | 63,806 | NO | annually | 2012-12-31 | COMPLIANCE WITH GRANT REQUIREMENTS |
|
Rebuild Japan Initiative Foundation |
2-23-1 Akasaka Minato-ku Tokyo,11 F Ark Hill Fro107-0052 JA |
2012-08-01 | 30,101 | to review japan's lost decade | 30,101 | NO | annually | 2012-12-31 | COMPLIANCE WITH GRANT REQUIREMENTS |
|
University of Niigata Prefecture |
1-17-8 Nishikata Bunkyo-ku Tokyo 113-0024 JA |
2012-08-01 | 8,409 | to support a project on how to reinvent the japan-us alliance | 8,409 | NO | annually | 2012-12-31 | COMPLIANCE WITH GRANT REQUIREMENTS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 170,300 | 170,300 |
| ACCENTURE | 59,850 | 59,850 |
| ALEXANDER AND BALDWIN INC | 79,299 | 79,299 |
| ALLEGHENY TECHNOLOGIES | 85,312 | 85,312 |
| ALLERGAN INC. | 128,422 | 128,422 |
| AMERCO | 88,767 | 88,767 |
| AMERISOURCEBERGEN CORP. | 90,678 | 90,678 |
| APPLE INC. | 153,266 | 153,266 |
| ASSISTED LIVING CONCEPTS INC. | ||
| ATLAS AIR WORLDWIDE HOLDINGS | 82,878 | 82,878 |
| AVENET INC. | 102,084 | 102,084 |
| AVERY DENNISON CORP | 39,809 | 39,809 |
| BED BATH & BEYOND INC. | 55,910 | 55,910 |
| BIOGEN IDEC INC | 43,911 | 43,911 |
| CABOT CORP | 84,355 | 84,355 |
| CABOT OIL & GAS CORP | ||
| CAMERON INTERNATIONAL CORP | 107,274 | 107,274 |
| CASEY'S GENERAL STORES INC. | 75,243 | 75,243 |
| CISCO SYSTEMS INC. | ||
| CIT GROUP INC. | 123,648 | 123,648 |
| COCA-COLA CO. | 166,750 | 166,750 |
| COLGATE PALMOLIVE CO. | 125,448 | 125,448 |
| COMERICA INC | 111,651 | 111,651 |
| COMMONWEALTH | ||
| COSTCO WHOLESALE CORP | 118,476 | 118,476 |
| DENBURY RES INC. | ||
| DISCOVER FINANCIAL SERVICES | 125,095 | 125,095 |
| E M C CORP MASS | 35,420 | 35,420 |
| EBAY INC | 86,697 | 86,697 |
| EMERSON ELECTRIC CO. | ||
| ENCORE WIRE CORP | 97,144 | 97,144 |
| EXRESS SCRIPTS HOLDING | 119,610 | 119,610 |
| FAMILY DOLLAR STORES INC. | ||
| FIFTH THIRD BANCORP | ||
| FLUOR CORP | ||
| FOOT LOCKER INC. | 120,932 | 120,932 |
| GENERAL ELECTRIC CO | 146,930 | 146,930 |
| GOOGLE INC. | 82,056 | 82,056 |
| HALLIBURTON CO. | ||
| HYATT HOTELS CORP | 116,096 | 116,096 |
| INTREPID POTASH INC COM | 75,154 | 75,154 |
| INVESTORS BANCORP INC. | 91,923 | 91,923 |
| JC PENNY INC. | ||
| JOHN CONTROLS INC | 20,028 | 20,028 |
| JUNIPER NETWORKS INC | 94,416 | 94,416 |
| KAISER ALUMINUM CORP | 140,962 | 140,962 |
| KEYCORP | 83,737 | 83,737 |
| KRAFT FOODS INC. | ||
| LAS VEGAS SANDS CORP | 36,928 | 36,928 |
| LEUCADIA NATIONAL CORP | 151,542 | 151,542 |
| LSB INDS INC COM | 42,150 | 42,150 |
| M D C HOLDINGS INC | 93,370 | 93,370 |
| MARKET VECTORS AGRIBUSINESS | ||
| MCDONALDS CORP | 61,747 | 61,747 |
| MEDCO HEALTH SOLUTIONS INC. | ||
| MEN'S WEARHOUSE INC. | 80,860 | 80,860 |
| MOLEX INC. | 97,248 | 97,248 |
| MONDELEZ INTERNATIONAL | 132,356 | 132,356 |
| MONSANTO CO. | 151,440 | 151,440 |
| NIKE INC. | 51,600 | 51,600 |
| OCCIDENTAL PETROLEUM CORP | 76,610 | 76,610 |
| OMNICOM GROUP INC. | ||
| ONEOK INC. | ||
| ORACLE CORP. | 136,612 | 136,612 |
| OWENS CORNING NEW COM | 85,447 | 85,447 |
| PEPSICO INC. | 88,959 | 88,959 |
| PHILIP MORRIS INTERNATIONAL | 142,188 | 142,188 |
| PIONEER NATURAL RESOURCES | 112,985 | 112,985 |
| PLEXIS CORP COM | 55,212 | 55,212 |
| PLUM CREEK TIMER COMPANY INC. | 180,364 | 180,364 |
| PROCTER & GAMBLE CO. | 99,187 | 99,187 |
| QUALCOMM INC. | 173,208 | 173,208 |
| RANGE RESOURCES CORP | 57,175 | 57,175 |
| RAYMOND JAMES FINANCIAL INC. | 104,031 | 104,031 |
| SCHLUMBERGER LTD. | 62,369 | 62,369 |
| SCHNITZER STEEL INDUSTRIES INC | 61,722 | 61,722 |
| SEACOR HOLDINGS INC | 72,068 | 72,068 |
| SL GREEN REALTY CORP | 72,818 | 72,818 |
| SPDR GOLD TRUST | 2,997,370 | 2,997,370 |
| SPIRIT AEROSYSTEMS HOLDINGS | 41,916 | 41,916 |
| STARBUCKS CORP | 96,534 | 96,534 |
| STRYKER CORP. | 87,712 | 87,712 |
| TECH DATA CORP | 52,132 | 52,132 |
| TJX COMPANIES INC. | 50,940 | 50,940 |
| TRINITY INDUSTRIES INC. | 144,892 | 144,892 |
| ULTRA PETROLEUM CORP | ||
| UNILEVER | 84,260 | 84,260 |
| UNITED PARCEL SERVICE INC. | 95,849 | 95,849 |
| UNIVERSAL AMERICAN SPIN | 49,908 | 49,908 |
| VAIL RESORTS INC. | 145,773 | 145,773 |
| VISA INC. | 121,264 | 121,264 |
| VISTEON CORP COM | 123,248 | 123,248 |
| WELLS FARGO | 123,048 | 123,048 |
| WHITE MOUNTAINS INS GROUP LTD. | 136,990 | 136,990 |
| WR BERKLEY CORP | 78,685 | 78,685 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BBH PRIV EQTY PRTNRS II LP | FMV | 1,251,399 | 1,251,399 |
| ONSET ENTRPRZ ASSOC II LP | FMV | 39,874 | 39,874 |
| FARALON CAP MGT PRTNRS LP | FMV | 533,510 | 533,510 |
| GEMELLI INVESTORS LP | FMV | 1,460,756 | 1,460,756 |
| JP MRGN EURO DIR CORP FIN INV | FMV | 2,025 | 2,025 |
| JP MRGN US DIR CORP FIN INV | FMV | 189,734 | 189,734 |
| JP MRGN EURO POOL CORP FIN INV | FMV | 780,035 | 780,035 |
| JP MRGN US POOLED CORP FIN INV | FMV | 2,695,514 | 2,695,514 |
| AVENUE ASIA INT'L LTD | FMV | 86,756 | 86,756 |
| CHESAPKE PRTNRS INT'L LTD | FMV | 2,028,596 | 2,028,596 |
| FIR TREE INT'L VAL FUND LTD | FMV | 4,327 | 4,327 |
| OCA BRIGADE CREDIT FUND II LLC | FMV | 5,475,497 | 5,475,497 |
| OCA WESLEY EMRG MRKTS FUND LLC | FMV | ||
| OCA WESLEY MTG REIT FUND LLC | FMV | 2,637,781 | 2,637,781 |
| OCA DEV CNTRIES SEL FUND LP | FMV | ||
| GEM REALTY SECURITIES LTD | FMV | 2,221,422 | 2,221,422 |
| OWL CREEK OVRSEAS FUND LTD | FMV | 1,742,032 | 1,742,032 |
| PERSHING SQ INT'L LTD | FMV | 3,512,588 | 3,512,588 |
| ANCHRGE CAP PRTNRS OFFSHRE LTD | FMV | 2,252,761 | 2,252,761 |
| MKP CREDIT OFFSHORE LTD | FMV | 3,205,094 | 3,205,094 |
| AURELIUS CAPITAL INT'L LTD | FMV | 2,913,681 | 2,913,681 |
| TACONIC OPPNTY OFFSHRE FND LTD | FMV | ||
| ASHMORE BRASIL FUND | FMV | 2,142,242 | 2,142,242 |
| PLAINS ALL AMRICN PIPELINE LP | FMV | ||
| VAN ECK FDS INT'L INVGOLD I | FMV | 1,246,835 | 1,246,835 |
| YACKTMAN AMG FDS YACKTMAN INST | FMV | 6,788,189 | 6,788,189 |
| VAN ECK FDS GLBL HRD ASS I | FMV | 1,798,554 | 1,798,554 |
| VANGUARD MSCI EMRG MKTS ETF | FMV | 4,160,616 | 4,160,616 |
| MARKET VECTORS AGRIBUSINESS | FMV | 1,872,980 | 1,872,980 |
| TWEEDY BROWN FD WWID HIDVYLDVA | FMV | 4,601,953 | 4,601,953 |
| TCW GALILEO FDS EMERG MKT INCM | FMV | 3,400,741 | 3,400,741 |
| DOUBLELINE FUNDS | FMV | 5,409,679 | 5,409,679 |
| MATHEWS ASIA DIV INSTL | FMV | 2,662,160 | 2,662,160 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APARTMENT | 790,725 | 494,207 | 296,518 | |
| APARTMENT IMPROVEM | 241,370 | 148,460 | 92,910 | |
| LEASEHOLD IMPROVE | 230,685 | 225,922 | 4,763 | |
| EQUIPMENT | 138,324 | 93,688 | 44,636 | |
| FURNITURE & FIXTUR | 286,452 | 286,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,316 | 14,316 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 40,508 | 40,508 | 40,508 |
| INTEREST RECEIVABLE | 64,605 | 99,337 | 99,337 |
| DUE FROM BROKER | 4,082,284 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS, | 0 |
| NET OF DEFERRED EXCISE TAX BENEFIT | -4,789,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL OFFICE AND MISC. | 34,691 | 1,735 | 22,604 | |
| PROGRAM PROJECT/DEVELOPMENT | 35,813 | 35,813 | ||
| TELEPHONE AND FACSIMILE | 9,407 | 470 | 8,937 | |
| DUES | 11,385 | 11,385 | ||
| POSTAGE AND MESSENGER | 3,804 | 190 | 3,614 | |
| US-JAPAN LEADERSHIP PROGRAM | 579,507 | 579,507 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET PRTNRSHP PASS-THRU Income - other | -3,154 | -3,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 46,741 | 96,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY AND | ||||
| MANAGEMENT FEES | 556,593 | 556,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 22,909 |