| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,392 | 2,635 | 1,757 |
| 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 EQUIPMENT | 1999-02-19 | 10,187 | 10,187 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-09-15 | 934 | 934 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2000-04-11 | 5,137 | 5,137 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 1999-08-17 | 28,555 | 10,193 | SL | 31.000000000000 | 921 | 0 | ||
| COMPUTER EQUIPMENT | 2002-06-15 | 1,864 | 1,864 | 200DB | 5.000000000000 | 0 | 0 | ||
| DESKTOP COMPUTER W PRINTER AND FAX | 2008-04-02 | 1,003 | 942 | 200DB | 5.000000000000 | 61 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PAGE 5: PART VII-B, LINE 1(A)(3) | THE FOUNDATION RECEIVES OFFICE SPACE RENT FREE FROM A DISQUALIFIED PERSON WHICH QUALIFIES AS AN EXCEPTION TO SELF DEALING. | |
| PAGE 5: PART VII-B, LINE 1(A)(4) | COMPENSATION IS PAID TO JUDY VORESS WHO IS A DISQUALIFIED PERSON - EXCEPTION APPLIES THAT SHE IS BEING PAID REASONABLE COMPENSATION FOR SERVICES THAT ARE NECESSARY FOR THE FOUNDATION'S EXEMPT PURPOSE. | |
| DISTRIBUTION TO DONOR ADVISED FUND | PART VII-A, LINE 12 | DURING THE YEAR THE FOUNDATION MADE A DISTRIBUTION TO A DONOR ADVISED FUND, MANAGED BY THE AUSTIN COMMUNITY FOUNDATION, WHICH WAS INCLUDED AS A QUALIFIED CHARITABLE DISTRUBUTION ON THE CURRENT YEAR RETURN. THE ADVISORS TO THE FUND ARE THE BOARD OF DIRECTORS OF THE HAMMILL FOUNDATION. THE FOUNDATION HAS A SIGNED AGREEMENT WITH THE AUSTIN COMMUNITY FOUNDATION THAT ENSURES THAT ALL DISTRIBUTIONS MADE FROM THE FUND WILL ACCOMPLISH THE PURPOSE DESCRIBED IN SECTION 170(C)(2)(B). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PACE INVESTMENTS | 9,366,758 | 11,190,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND, LP | AT COST | 0 | 0 |
| JP MORGAN STRATEGIC INCOME | AT COST | 111,913 | 113,489 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 10,187 | 10,187 | 0 | |
| COMPUTER EQUIPMENT | 934 | 934 | 0 | |
| FURNITURE | 5,137 | 5,137 | 0 | |
| LEASEHOLD IMPROVEMENTS | 28,555 | 11,114 | 17,441 | |
| COMPUTER EQUIPMENT | 1,864 | 1,864 | 0 | |
| DESKTOP COMPUTER W PRINTER AND FAX | 1,003 | 1,003 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,680 | 1,608 | 1,072 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTIES | 614,075 | 614,075 | 1,403,740 |
| LESS ACCUMULATED AMORTIZATION | -204,691 | -245,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 40,938 | 40,938 | 0 | |
| POSTAGE | 92 | 0 | 92 | |
| SUPPLIES | 1,046 | 0 | 1,046 | |
| INSURANCE | 1,100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND | 13,511 | 13,511 | 13,511 |
| ROYALTIES | 701,870 | 701,870 | 701,870 |
| OTHER INCOME | 2,130 | 2,130 | 2,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 305 | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 76,780 | 76,780 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,836 | 734 | 1,102 | |
| EXCISE TAX | 10,181 | 0 | 0 | |
| FOREIGN TAX | 3,893 | 3,893 | 0 |