| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 36,000 | 18,000 | 9,000 | |
| TAX PREPARATION | 7,394 | 3,800 | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 1994-04-01 | 2,144 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER/PRINTER | 1994-06-01 | 4,752 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2003-11-12 | 3,460 | 200DB | 7.000000000000 | 0 | 0 | |||
| BUILDING | 2000-06-15 | 135,193 | 66,570 | SL | 27.500000000000 | 4,916 | 0 | ||
| ROOF | 2001-11-07 | 3,970 | 1,746 | SL | 27.500000000000 | 144 | 0 | ||
| LAND | 2000-06-15 | 165,000 | L | 0 | 0 | ||||
| COMPUTER/PRINTER | 2004-01-01 | 1,572 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2004-01-01 | 8,070 | 200DB | 7.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2006-05-01 | 8,367 | 8,367 | 200DB | 7.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 4,309,137 | 4,309,137 |
| TCI MANAGED ACCOUNT | 5,066,824 | 5,066,824 |
| WELLS FARGO | 2,058,862 | 2,058,862 |
| UBS YA 7770 | 6,739,979 | 6,739,979 |
| UBS BROKERAGE-7774 | 1,623,463 | 1,623,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | FMV | 1,022,566 | 1,022,566 |
| ARTWORK | AT COST | 4,925 | 4,925 |
| MVP FUND OF FUNDS | FMV | 350,000 | 350,000 |
| EDGE PORTFOLIO MANAGEMENT | FMV | 1,795,918 | 1,795,918 |
| WFA 2460 | FMV | 3,644,804 | 3,644,804 |
| NORTHERN TRUST CD'S | AT COST | 215,155 | 215,155 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COPIER | 2,144 | 2,144 | 0 | |
| COMPUTER/PRINTER | 4,752 | 4,752 | 0 | |
| OFFICE FURNITURE | 3,460 | 3,460 | 0 | |
| BUILDING | 135,193 | 71,486 | 63,707 | |
| ROOF | 3,970 | 1,890 | 2,080 | |
| LAND | 165,000 | 0 | 165,000 | |
| COMPUTER/PRINTER | 1,572 | 1,572 | 0 | |
| OFFICE FURNITURE | 8,070 | 8,070 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 320 | 121 | 0 | |
| WEBSITE | 268 | 0 | 26 | |
| POSTAGE & OFFICE | 266 | 0 | 0 | |
| PROGRAMMING COSTS | 30,954 | 0 | 30,954 | |
| MISCELLANEOUS EXPENSE | 15,479 | 0 | 0 | |
| INSURANCE | 1,343 | 1,343 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 337 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEES | 360,000 | 0 | 360,000 | |
| ASSET MANAGEMENT FEES | 156,929 | 156,929 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,492 | 3,492 | 0 | |
| EXCISE TAXES | 7,247 | 7,247 | 0 | |
| PROPERTY TAXES | 8,533 | 8,533 | 0 |