| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 24,000 | 0 | 24,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING AND IMPROVEMENTS | 2005-12-01 | 17,732 | 8,057 | SL | 20.000000000000 | 887 | 0 | ||
| LAND | 2005-12-01 | 1,000 | L | 0 | 0 | ||||
| BUILDING IMPROVEMENTS | 2006-07-01 | 51,839 | 22,032 | SL | 20.000000000000 | 2,592 | 0 | ||
| FURNITURE & FIXTURES | 2006-08-10 | 7,903 | 7,903 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2006-07-01 | 4,444 | 4,444 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING AND IMPROVEMENTS | 2011-07-01 | 16,900 | 2,958 | SL | 20.000000000000 | 845 | 0 | ||
| BUILDING AND IMPROVEMENTS | 2012-07-01 | 14,206 | 1,775 | SL | 20.000000000000 | 710 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 3 SECURITIES | 5,992,764 | 6,167,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONGLEAF PARTNERS FUND | AT COST | 540,109 | 450,356 |
| GOLDMAN SACHS 8 SECURITIES | AT COST | 596,473 | 633,146 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND IMPROVEMENTS | 17,732 | 8,944 | 8,788 | 8,788 |
| LAND | 1,000 | 0 | 1,000 | 1,000 |
| BUILDING IMPROVEMENTS | 51,839 | 24,624 | 27,215 | 27,215 |
| FURNITURE & FIXTURES | 7,903 | 7,903 | 0 | 0 |
| OFFICE EQUIPMENT | 4,444 | 4,444 | 0 | 0 |
| BUILDING AND IMPROVEMENTS | 16,900 | 3,803 | 13,097 | 13,097 |
| BUILDING AND IMPROVEMENTS | 14,206 | 2,485 | 11,721 | 11,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,806 | 0 | 3,806 | |
| INSURANCE | 475 | 0 | 475 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS LP INVESTMENTS | 16,137 | 16,137 | 16,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 52,294 | 52,294 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX | 7,041 | 0 | 0 |