| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,957 | 1,048 | 19,909 |
| 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 | 2006-03-06 | 1,688 | 1,688 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER - LAPTOP | 2010-11-18 | 2,049 | 1,695 | 200DB | 5.000000000000 | 236 | 0 | ||
| COMPUTER | 2011-02-28 | 8,049 | 5,731 | 200DB | 5.000000000000 | 927 | 0 | ||
| COMPUTER | 2011-12-31 | 1,039 | 740 | 200DB | 5.000000000000 | 120 | 0 | ||
| FOUR RED CHAIRS | 2004-03-30 | 707 | 707 | 200DB | 7.000000000000 | 0 | 0 | ||
| MURAL | 1998-05-15 | 110,621 | NC | 0 % | 0 | 0 | |||
| MEDALION FOR OFFICE | 2000-05-08 | 4,979 | NC | 0 % | 0 | 0 | |||
| COMPUTER SOFTWARE | 2010-06-29 | 3,261 | 3,261 | 200DB | 3.000000000000 | 0 | 0 | ||
| IPAD | 2014-01-14 | 1,022 | 200DB | 5.000000000000 | 204 | 0 | |||
| LAPTOP - APPLE | 2014-08-27 | 3,589 | 200DB | 5.000000000000 | 718 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
11 SHUGUANG GARDEN MID DR HAIDIAN DISTR BEIJING 100097 CH |
2014-12-30 | 120,776 | RESEARCH AND EDUCATION REGARDING A NEW SYSTEM OF NOTATION AND HANDWRITING. | 120,076 | NONE | OCTOBER 30, 2014 | 2014-12-30 | GRANTS WERE USED FOR THE PURPOSES INTENDED. |
|
|
11423 REDMOND-WOODINVILLE RD NE REDMOND,WA98052 |
2012-11-01 | 1,000,000 | CAPITAL SUPPORT FOR THE MUSEUM OF OCCUPATIONS, TALLINN ESTONIA. | 52,138 | NONE | JUNE 12,2015 | 2015-06-12 | IN 2014,FUNDS WERE USED TO IMPLEMENT AN ORAL HISTORY INITIATIVE IN ESTONIA AND INTERNATIONALLY. |
|
|
THE OLD SCHOOLS TRINITY LANE CAMBRIDGE CB2 1TN UK |
2014-06-19 | 2,000,000 | CENTRE FOR DIGITAL KNOWLEDGE AT CAMBRIDGE | 500,000 | NONE | DECEMBER 2014 | 2014-12-31 | GRANTS WERE USED FOR THE PURPOSES INTENDED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | 1,121,340 | 1,121,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLAG PRIVATE EQUITY FUNDS | FMV | 3,179,281 | 3,179,281 |
| ACCOR STOCK | FMV | 6,000 | 6,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,688 | 1,688 | 0 | |
| COMPUTER - LAPTOP | 2,049 | 1,931 | 118 | |
| COMPUTER | 8,049 | 6,658 | 1,391 | |
| COMPUTER | 1,039 | 860 | 179 | |
| FOUR RED CHAIRS | 707 | 707 | 0 | |
| MURAL | 110,621 | 0 | 110,621 | |
| MEDALION FOR OFFICE | 4,979 | 0 | 4,979 | |
| COMPUTER SOFTWARE | 3,261 | 3,261 | 0 | |
| IPAD | 1,022 | 204 | 818 | |
| LAPTOP - APPLE | 3,589 | 718 | 2,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,171 | 109 | 2,062 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASE DEPOSIT | 4,459 | 4,459 | 4,459 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 315 | 16 | 299 | |
| MEALS AND ENTERTAINMENT | 39 | 0 | 39 | |
| DUES AND SUBSCRIPTIONS | 1,488 | 0 | 1,488 | |
| OFFICE EXPENSE | 4,374 | 219 | 4,155 | |
| POSTAGE | 144 | 7 | 137 | |
| INTERNET SERVICES | 871 | 44 | 827 | |
| INSURANCE | 1,353 | 0 | 1,353 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLAG VENTURE PARTNERS VI LP | -3,100 | -3,100 | -3,100 |
| GOLDMAN SACHS RE OPP FUND | 4,522 | 4,522 | 4,522 |
| FLAG VENTURE PARTNERS II LP | 22,403 | 22,403 | 22,403 |
| FLAG VENTURE PARTNERS III LP | 1,730 | 1,730 | 1,730 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - GOLDMAN SACHS | 9,181 | 9,181 | 0 | |
| PROFESSIONAL FEES - OTHER | 458 | 0 | 458 | |
| INVESTMENT FEES - PARTNERSHIP INVESTMENTS | 88,275 | 88,275 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,000 | 0 | 0 | |
| FOREIGN TAXES - GOLDMAN SACH 6189 | 229 | 229 | 0 | |
| FOREIGN TAXES - PARTNERSHIPS | 473 | 473 | 0 |