| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,152 | 8,364 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE SAFE CABINET | 2008-04-25 | 1,500 | 717 | 200DB | 7.000000000000 | 33 | 0 | ||
| FURNITURE | 2010-04-06 | 4,386 | 1,704 | 200DB | 7.000000000000 | 196 | 0 | ||
| FURNITURE | 2010-06-15 | 655 | 254 | 200DB | 7.000000000000 | 29 | 0 | ||
| FURNITURE | 2010-06-15 | 3,289 | 1,277 | 200DB | 7.000000000000 | 147 | 0 | ||
| FILING CABINET | 2010-06-10 | 2,656 | 1,032 | 200DB | 7.000000000000 | 118 | 0 | ||
| COMPUTER | 2010-07-07 | 2,203 | 1,038 | 200DB | 5.000000000000 | 63 | 0 | ||
| SIGN | 2010-07-16 | 847 | 329 | 200DB | 7.000000000000 | 38 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS PRIMARY HEDGE FUNDS - PRIMARY ACCOUNT | AT COST | 220,787 | 13,147 |
| GS LSV NON-US EQUITY 030-29396-3 | AT COST | 500,000 | 469,469 |
| GS VONTOBEL NON-US EQUITY 030-29397-1 | AT COST | 500,000 | 569,970 |
| GS SOUTHERNSUN SMALL CAP CORE - 030-29399-7 | AT COST | 785,730 | 695,786 |
| GS SNOW ALL CAP VALUE - 030-29402-9 | AT COST | 887,777 | 814,950 |
| GS GOV/CORP FIXED INCOME - 030-29407-8 | AT COST | 4,152,064 | 4,208,297 |
| GS PRIMARY FIXED INCOME | AT COST | 25,996,664 | 24,975,172 |
| GS PRIMARY US EQUITY | AT COST | 4,173,331 | 4,186,799 |
| GS PRIMARY NON US EQUITY | AT COST | 1,293,039 | 1,125,415 |
| GS PRIMARY TACTICAL EXPOSURES | AT COST | 3,300,000 | 3,205,665 |
| GS INDEX ORIENTED | AT COST | 1,792,362 | 1,674,228 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIRE SAFE CABINET | 1,500 | 1,500 | 0 | |
| FURNITURE | 4,386 | 4,093 | 293 | |
| FURNITURE | 655 | 611 | 44 | |
| FURNITURE | 3,289 | 3,069 | 220 | |
| FILING CABINET | 2,656 | 2,478 | 178 | |
| COMPUTER | 2,203 | 2,203 | 0 | |
| SIGN | 847 | 791 | 56 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT PROPERTY- 6315 33RD STREET NW | 1,363,650 | 1,363,650 | 1,382,770 |
| DEFERRED ASSET - DISALLOWED LOSS | 19,641 | 41,070 | 41,070 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OF CONTRIBUTED ASSETS OVER DONOR'S BASIS UPON SALE | 11,510,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 897 | 179 | 0 | |
| INSURANCE | 7,788 | 0 | 0 | |
| MAINTENANCE (HOUSE) | 11,250 | 0 | 0 | |
| CUPID'S CUP RELATED EXPENSES | 22,750 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 222,622 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR DONATION CHECK VOIDED IN 2015 | 5,000 |
| ADJUSTMENT FOR PRIOR YEAR BOND PREMIUM AMORTIZATION | 11,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,973 | 42,973 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,685 | 737 | 0 | |
| FOREIGN TAXES PAID | 7,923 | 7,923 | 0 | |
| REAL ESTATE TAXES | 12,443 | 0 | 0 | |
| PRIOR YEAR TAX BALANCE | 134,221 | 0 | 0 | |
| CURRENT YEAR ESTIMATED TAX PAYMENTS | 182,300 | 0 | 0 |