| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 6,070,625 | 6,307,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 2,992,468 | 2,914,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON & COLE LLP | 26,328 | 26,328 |
| Description | Amount |
|---|---|
| TAX/BOOK TIMING DIFFERENCES | 82,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN EXCHANGE LOSS | 202 | 202 | ||
| DELAWARE FILING FEE | 302 | 302 | ||
| BANK CHARGES | 1,048 | 1,048 | ||
| NORTH SKY | 6,602 | 6,602 | ||
| CUSTODY FEES | 3,506 | 3,506 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS INST. | 25,296 | 25,296 | |
| NONDIVIDEND DISTRIBUTIONS | 2,650 | 2,650 | |
| GENERATION IM GLOBAL EQUITY FUND, LLC | 1,528 | 1,528 | |
| LIBRA FUND | 1,352 | 1,352 | |
| Winthrop Realty Trust Liquidating Dist | 6,916 | 6,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 37,253 | 37,253 | ||
| RTC FEES | 131,735 | 108,734 | 23,001 | |
| FOUNDATION SOURCE | 11,563 | 11,563 |
| Name | Address |
|---|---|
| EDUCATIONAL FOUNDATION OF AMERICA |
c/o Foundation Source 55 Walls Dr 3 Fairfield,CT06824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 55,750 | |||
| FOREIGN TAXES | 2,746 | 2,746 |