| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David A Hafft & Co., Ltd. ACCOUNTING | 4,600 |
| 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 | |||||
| NEAT SCANNER | 2012-04-09 | 349 | 70 | 200DB | 5.00 | 112 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PARTNERSHIPS | Purchased | 49,100 | 39,976 | Cost | 9,124 | |||||
| FIDELITY BROKERAGE ACCOUNT | Purchased | 227,713 | 125,530 | 102,183 | ||||||
| WELLS FARGO #1819-8150 | Purchased | 30,357 | 29,007 | 1,350 | ||||||
| WELLS FARGO #1819-8150 | Purchased | 123,106 | 117,751 | 5,355 | ||||||
| WELLS FARGO #2783-8424 | Purchased | 614,325 | 612,500 | 1,825 | ||||||
| WELLS FARGO #2783-8424 | Purchased | 66,842 | 75,000 | -8,158 | ||||||
| WELLS FARGO #6646-4578 | Purchased | 436,109 | 418,956 | 17,153 | ||||||
| WELLS FARGO #6646-4578 | Purchased | 88,561 | 82,312 | 6,249 | ||||||
| SECTION 1231 LOSS FROM PARTNERSHIPS | Purchased | 48 | 48 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH PEBBLEBROOK HOTEL | 67,360 | 58,883 |
| PARTNERSHIPS | 272,264 | 446,657 |
| FIDELITY - SEE STMT ATTACHED | 387,382 | 644,459 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | 221,783 | 221,669 | |
| WELLS FARGO - PREFERRED STOCKS/FUNDS | 377,500 | 349,400 | |
| WELLS FARGO - MUTUAL FUNDS | 262,867 | 262,890 | |
| WELLS FARGO - MUTUAL FUNDS | 1,157,066 | 1,278,394 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,054 | 1,887 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Law Firm for Non-Profits Legal | 5,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| HOLOCAUST LETTERS/MONEY COLLECTION | 319,720 | 347,770 | 347,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONATION | 26 | 26 | ||
| HOLOCAUST COLLECTION COSTS | 52,233 | 52,233 | ||
| INVESTMENT FEES | 5,318 | 5,318 | ||
| MARKETING | 3,089 | 3,089 | ||
| SUPPLIES | 155 | 155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP ORDINARY LOSSES | -32,568 | -32,568 | |
| ROYALTIES | 129 | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 834 | 834 | ||
| FOREIGN TAXES | 627 | 627 | ||
| STATE FRANCHISE TAX | 115 | 115 |