| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 8,225 | 0 | 0 | 8,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office Furniture | 2012-04-10 | 17,446 | 6,766 | 200DB | 7.000000000000 | 3,051 | 0 | 0 | |
| Conference Room Phones | 2012-04-27 | 448 | 174 | 200DB | 7.000000000000 | 78 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Chrispus Holdings III, LLC | FMV | 9,466,467 | 11,217,623 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Furniture | 17,446 | 9,817 | 7,629 | 7,629 |
| Conference Room Phones | 448 | 252 | 196 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 360 | 0 | 0 | 360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,854 | 0 | 0 | 1,854 |
| Portfolio Expenses - Passthrough | 133,160 | 133,160 | 0 | 0 |
| Charitable Contribution - Passthrough | 48 | 0 | 0 | 48 |
| Registration | 5,463 | 0 | 0 | 5,463 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income/Loss from Passthrough Entity | -100,452 | -100,452 | 0 |
| 1231 Gain/Loss from Passthrough | 618 | 618 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Services Fees | 1,148 | 0 | 0 | 1,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 8,399 | 0 | 0 | 8,399 |
| Federal Taxes Paid | 17,376 | 0 | 0 | 17,376 |
| Foreign Taxes Withheld | 4,543 | 4,543 | 0 | 0 |