| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 1,251,711 | 1,251,711 |
| US EQUITY INVESTMENTS | FMV | 2,684,587 | 2,684,587 |
| NON-US EQUITY INVESTMENTS | 705,814 | 705,814 |
| Item No. | 1 |
|---|---|
| Lender's Name | JACK DEBOER |
| Lender's Title | |
| Original Amount of Loan | 5000000 |
| Balance Due | 5000000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 0 | 1,507 | 1,507 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 141,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 3,991 | |||
| MEALS AND ENTERTAINMENT | 2,674 | |||
| OFFICE EXPENSE | 9,589 | |||
| BANK FEES | 156 | |||
| BURMA FELLOWSHIP PROJECT COSTS | 359,890 | 359,890 | ||
| FOUNDATION SPONSORED EVENTS | 5,249 | |||
| WEBSITE BRANDING | 3,750 | |||
| DUES/MEMBERSHIP FEES | 407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 200 | |||
| INVESTMENT MANAGEMENT FEES | 32,645 | 32,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,190 | |||
| FOREIGN TAX PAID | 255 | 255 |