| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 31,174 | 0 | 31,174 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2004-05-12 | 1,185 | 592 | 200DB | 5.000000000000 | 0 | 0 | ||
| PHONE & EQUIPMENT | 2004-01-14 | 1,224 | 612 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2006-06-30 | 7,170 | 7,170 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 2006-08-17 | 11,200 | 10,700 | 200DB | 7.000000000000 | 500 | 0 | ||
| COMPUTER | 2008-06-25 | 568 | 269 | 200DB | 5.000000000000 | 15 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - STOCKS | 3,673,336 | 4,130,033 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 1,087,058 | 1,585,884 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,185 | 1,185 | 0 | 0 |
| PHONE & EQUIPMENT | 1,224 | 1,224 | 0 | 0 |
| FURNITURE | 7,170 | 7,170 | 0 | 0 |
| FURNITURE | 11,200 | 11,200 | 0 | 0 |
| COMPUTER | 568 | 568 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAG FEES | 9,720 | 9,720 | 0 | |
| PAYROLL PROCESSING FEES | 1,680 | 0 | 1,680 | |
| TELEPHONE | 20 | 0 | 20 | |
| OFFICE SUPPLIES | 1,393 | 0 | 1,393 | |
| BUSINESS EXPENSES | 40,935 | 0 | 40,935 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAG HEDGED EQUITY OFFSHORE FUND | 2,699 | 2,699 | 2,699 |
| TACONIC SPV DISTRIBUTION | 368 | 368 | 368 |
| GOVERNMENT OF DC | 221 | 221 | 221 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 11,104 |
| Name | Address |
|---|---|
| GEORGE A VRADENBURG III |
2801 WOODLAND DRIVE NW WASHINGTON,DC20008 |
|
GEORGE & PARTRICIA VRADENBURG FAMILY TRUST |
2801 WOODLAND DRIVE NW WASHINGTON,DC20008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,037 | 2,037 | 0 |