| 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 | 465,078 | SL | 40.000000000000 | 18,603 | 0 | ||
| SCHOOL - ADDITION | 1990-11-30 | 489,092 | 287,334 | SL | 40.000000000000 | 12,227 | 0 | ||
| SCHOOL - ADDITION | 1991-11-30 | 112,645 | 63,360 | SL | 40.000000000000 | 2,816 | 0 | ||
| SCHOOL - SIDEWALKS/IMPR. | 1992-11-30 | 76,221 | 40,820 | SL | 40.000000000000 | 1,906 | 0 | ||
| GYM & CLASSROOMS | 1994-05-31 | 1,266,371 | 633,180 | SL | 40.000000000000 | 31,659 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCT 61018214 | 187,109 | 278,523 |
| 91833 SHARES OF LEXINGTON CORP. P.T. | 18,638 | 813,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT VENT. PTR. V, LP | AT COST | 189,189 | 158,324 |
| COMMONFUND CAP. VENT. VI, LP | AT COST | 110,230 | 100,336 |
| COMMONFUND CAP. EQ. PTR. V, LP | AT COST | 140,513 | 85,522 |
| 28% INV. IN BURTON CREEK, LLC | AT COST | 24,041 | 511,362 |
| 3900 UTS. GREENVIEW PROP. LLC | AT COST | 427,787 | 427,787 |
| GREENVIEW PROP (CARTER) LLC | AT COST | 459,306 | 459,306 |
| COMMONFUND GLOBAL MULTI-ASSET FUND | AT COST | 13,789,036 | 14,647,456 |
| 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 | 483,681 | 260,446 | 260,446 |
| SCHOOL - ADDITION | 489,092 | 299,561 | 189,531 | 189,531 |
| SCHOOL - ADDITION | 112,645 | 66,176 | 46,469 | 46,469 |
| SCHOOL - SIDEWALKS/IMPR. | 76,221 | 42,726 | 33,495 | 33,495 |
| GYM & CLASSROOMS | 1,266,371 | 664,839 | 601,532 | 601,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 990T TAX OVERPAYMENT | 1,260 | 0 | |
| VA TAX OVERPAYMENT | 105 | 0 | |
| EXCISE TAX OVERPAYMENT | 15,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - K-1'S | 20,571 | 20,571 | 0 | |
| INSURANCE | 2,244 | 0 | 0 | |
| NONTAX K-1 ADJUSTMENTS | -17,659 | 0 | 0 | |
| OTHER | 2,000 | 0 | 0 | |
| SERVICE CHARGES | 160 | 160 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 RENTAL INCOME | 1,303 | 1,303 | 1,303 |
| K-1 BUSINESS INCOME(LOSS) | -8,427 | -8,427 | -8,427 |
| K-1 ROYALTY INCOME(LOSS) | -164 | -164 | -164 |
| K-1 INCOME SUBJECT TO UBIT | 9,133 | 0 | 9,133 |
| OTHER K-1 INCOME(CF GLOBAL) | 154,457 | 154,457 | 154,457 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 46,391 | 0 |
| UBIT TAXES PAYABLE | 0 | 352 |
| VA TAXES PAYABLE | 0 | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 59,823 | 59,823 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,407 | 0 | 0 | |
| UBIT TAX | 1,612 | 0 | 0 | |
| VIRGINIA TAXES | 245 | 0 | 0 |