| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,406 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Telephone Equipment | 2006-09-26 | 518 | 518 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 stainless steel shelves | 2007-11-26 | 5,555 | 5,555 | SL | 5.000000000000 | 0 | 0 | 0 | |
| chair in office at Tribute space at Atlas | 2007-06-28 | 890 | 890 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Audio/visual system | 2008-08-20 | 12,835 | 11,124 | SL | 5.000000000000 | 1,711 | 0 | 1,711 | |
| LHI-S&L office | 2008-01-08 | 9,699 | 9,699 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Wallcovering-Jane's office | 2008-03-05 | 574 | 555 | SL | 5.000000000000 | 19 | 0 | 19 | |
| Track lights installation | 2008-07-16 | 726 | 653 | SL | 5.000000000000 | 73 | 0 | 73 | |
| Desktop & 4 tops | 2008-03-05 | 2,000 | 1,933 | SL | 5.000000000000 | 67 | 0 | 67 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| chair in office at Tribute space at Atlas | 890 | 890 | 0 | |
| Audio/visual system | 12,835 | 12,835 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | UBS Bank |
| Lender's Title | |
| Relationship to Insider | None |
| Original Amount of Loan | 11000000 |
| Balance Due | 0 |
| Date of Note | 2005-08 |
| Maturity Date | 2000-08 |
| Repayment Terms | Interest only |
| Interest Rate | 5.300000000000 |
| Security Provided by Borrower | Personal assets of foundation managers |
| Purpose of Loan | To generate funds to loan for development of Atlas project |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 1,300 | 0 | 0 | 0 |