| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 9,000 | 0 |
| Category | Amount |
|---|---|
| NONE | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - FCA | 1989-05-31 | 27,775 | VAR | 0 % | 0 | 0 | |||
| SCHOOL | 1989-05-31 | 744,127 | 446,475 | SL | 40.000000000000 | 18,603 | 0 | ||
| SCHOOL - ADDITION | 1990-11-30 | 489,092 | 275,107 | SL | 40.000000000000 | 12,227 | 0 | ||
| SCHOOL - ADDITION | 1991-11-30 | 112,645 | 60,544 | SL | 40.000000000000 | 2,816 | 0 | ||
| SCHOOL - SIDEWALKS/IMPR. | 1992-11-30 | 76,221 | 38,914 | SL | 40.000000000000 | 1,906 | 0 | ||
| GYM & CLASSROOMS | 1994-05-31 | 1,266,371 | 601,521 | SL | 40.000000000000 | 31,659 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONFUND MULTI-STRATEGY BOND FUND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCT 61018214 | 240,966 | 307,490 |
| 91833 SHARES OF LEXINGTON CORP. P.T. | 18,638 | 1,017,510 |
| COMMONFUND MULTI-STRATEGY EQUITY FUND | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT VENT. PTR. V, LP | AT COST | 208,887 | 178,022 |
| COMMONFUND CAP. VENT. VI, LP | AT COST | 114,629 | 104,735 |
| COMMONFUND CAP. EQ. PTR. V, LP | AT COST | 186,805 | 131,814 |
| 28% INV. IN BURTON CREEK, LLC | AT COST | 17,022 | 511,362 |
| 3900 UTS. GREENVIEW PROP. LLC | AT COST | 433,047 | 433,047 |
| GREENVIEW PROP (CARTER) LLC | AT COST | 460,894 | 460,894 |
| COMMONFUND GLOBAL MULTI-ASSET FUND | AT COST | 14,064,389 | 14,786,909 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - FCA | 27,775 | 0 | 27,775 | 27,775 |
| SCHOOL | 744,127 | 465,078 | 279,049 | 279,049 |
| SCHOOL - ADDITION | 489,092 | 287,334 | 201,758 | 201,758 |
| SCHOOL - ADDITION | 112,645 | 63,360 | 49,285 | 49,285 |
| SCHOOL - SIDEWALKS/IMPR. | 76,221 | 40,820 | 35,401 | 35,401 |
| GYM & CLASSROOMS | 1,266,371 | 633,180 | 633,191 | 633,191 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 990T TAX OVERPAYMENT | 1,260 | 1,260 | |
| VA TAX OVERPAYMENT | 105 | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - K-1'S | 16,927 | 16,927 | 0 | |
| INSURANCE | 2,279 | 0 | 0 | |
| NONTAX K-1 ADJUSTMENTS | 125,754 | 0 | 0 | |
| OTHER | 2,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 RENTAL INCOME | 928 | 928 | 928 |
| K-1 BUSINESS INCOME | -11,008 | -11,008 | -11,008 |
| K-1 ROYALTY INCOME | -58 | -58 | -58 |
| K-1 INCOME SUBJECT TO UBIT | -631 | 0 | -631 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 5,423 | 46,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 53,590 | 53,590 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 54,468 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| GREENVIEW PROPERTIES LLC |
PO BOX P7000 LYNCHBURG,VA24505 |
20-2418030 | CAPITAL CONTRIBUTION | 15,000 |
| GREENVIEW PROPERTIES (CARTER) LLC |
PO BOX P7000 LYNCHBURG,VA24505 |
20-4317549 | N/A | 0 |
| Total | 15,000 | |||