| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,710 | 8,210 | 5,604 | 1,896 |
| Category | Amount |
|---|---|
| N/A |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-06-30 | 11,426 | 11,426 | M7 | |||||
| LAPTOP COMPUTER | 2009-08-13 | 3,098 | 3,098 | M5 | |||||
| LAND | 2005-02-01 | 970,755 | 0 | L | |||||
| LAND | 2012-06-30 | 750,000 | L | ||||||
| FURNITURE | 2012-04-18 | 956 | 681 | M5 | 110 | ||||
| EQUIPMENT | 2012-03-15 | 1,647 | 933 | SL | 5 | 329 | |||
| EQUIPMENT | 2012-01-18 | 4,999 | 2,083 | SL | 7 | 714 | |||
| LAND | 2009-12-31 | 116,073 | L | ||||||
| LAND | 2009-12-31 | 280,530 | 0 | L | |||||
| 6000 E | 2015-06-19 | 36,690 | SL | 7 | 2,621 | ||||
| HEAT EXCHANGER | 2015-06-17 | 10,231 | SL | 7 | 731 | ||||
| POS COMPUTER | 2015-04-30 | 478 | SL | 5 | 64 |
| Employee | Explanation |
|---|---|
| SETH GREENBERG | WOOSTER 44691 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MADISON ST FKA MASSEY/SCHWAB | 587,476 | 587,476 |
| MORGAN STANLEY/SMITH BARNEY | 4,319,801 | 4,319,801 |
| CREDIT SUISSE | 998 | 998 |
| CHARLES SCHWAB | 18,770,614 | 18,770,614 |
| MORGAN STANLEY III | 912,285 | 912,285 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 970,755 | 0 | 970,755 | |
| LAND | 750,000 | 750,000 | ||
| LAND | ||||
| LAND | 280,530 | 0 | 280,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VAIDYA OH HOLDINGS, LLC | 2,417,411 | 2,417,411 | |
| LIBERTY MARKET PROPERTIES LLC | 228,072 | 228,072 | |
| NORTH COAST ANGEL FUND I | 18,532 | 18,532 | |
| NORTH COAST ANGEL FUND II INV | 245,190 | 245,190 | |
| TAVROS SOHO LLC | 395,951 | 395,951 | |
| ST PAUL HOTEL GROUP LLC | 156,183 | 156,183 | |
| RUMBATIME LLC | 84,580 | 84,580 | |
| BLACKWOOD HOLDINGS | 174,487 | 174,487 | |
| MERCHANT'S BLOCK LLC | 373,525 | 373,525 | |
| INFINITE LITE TECHNOLOGIES LLC | |||
| HYDE PARK VENTURE PARTNERSHIP | 1,007,704 | 1,007,704 | |
| INCONTEXT SOLUTIONS | 100,000 | 100,000 | |
| BALLAST1903 | 3,841 | 3,841 | |
| PRODUCED WATER ABSORBENTS | 125,000 | 125,000 | |
| ABS MATERIALS | 674,133 | 674,133 | |
| GCM GROSVENOR AG NET LEASE III | 665,932 | 665,932 | |
| MORGAN STANLEY II | |||
| HYDE PARK VENTURE PART. II | 19,775 | 19,775 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 11,426 | 11,426 | ||
| LAPTOP COMPUTER | 3,098 | 3,098 | ||
| FURNITURE | 956 | 791 | 165 | |
| EQUIPMENT | 1,647 | 1,262 | 385 | |
| EQUIPMENT | 4,999 | 2,797 | 2,202 | |
| 6000 E | 36,690 | 2,621 | 34,069 | |
| HEAT EXCHANGER | 10,231 | 731 | 9,500 | |
| POS COMPUTER | 478 | 64 | 414 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 35,747 |
| UNREALIZED LOSS ON INVESTMENTS | 1,768,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 2,363 | 2,363 | ||
| EVENT EXPENSE | 30,806 | 24,170 | 8,176 | |
| LIABILITY INSURANCE | 16,497 | 12,327 | 4,170 | |
| INVESTMENT FEES | 242,901 | 242,901 | ||
| OFFICE EXPENSE | 18,870 | 10,384 | 6,341 | 2,145 |
| WORKERS' COMPENSATION | 8,330 | 6,225 | 2,105 | |
| ADVERTISING | 6,321 | 4,723 | 1,598 | |
| BANK CHARGES | 4,713 | 155 | 3,406 | 1,152 |
| REPAIRS & MAINTENANCE | 33,002 | 640 | 24,552 | 8,305 |
| DUES & SUBSCRIPTIONS | 3,564 | 2,821 | 555 | 188 |
| EQUIPMENT RENTAL | 11,807 | 10,893 | 923 | 312 |
| EQUIPMENT REPAIRS | 2,240 | 1,775 | 600 | |
| LICENSES & PERMITS | 1,368 | 1,022 | 346 | |
| MISCELLANEOUS EXPENSE | 14,320 | 6,499 | 5,845 | 1,977 |
| STAFF TRAINING | 486 | 363 | 123 | |
| RENT | 12,375 | 12,375 | ||
| UTILITIES | 152,156 | 3,637 | 111,130 | 37,591 |
| MEDICAL | 1,696 | 1,696 | ||
| HEALTH INSURANCE | 26,828 | 9,558 | 12,905 | 4,365 |
| SUPPLIES | 12,944 | 259 | 17,537 | 5,932 |
| TELEPHONE | 15,336 | 5,053 | 7,684 | 2,599 |
| POSTAGE | 2,388 | 2,238 | 112 | 38 |
| MEALS & ENTERTAINMENT | 166 | 166 | ||
| OTHER PARTNERSHIP EXPENSES | 52,238 | 52,238 | ||
| CONSULTING FEES | 7,761 | 7,761 | ||
| UNIFORMS | 216 | 162 | 54 | |
| PARTNERSHIPS ORDINARY LOSSES | 292,534 | |||
| VEHICLE | 48 | 48 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VAIDYA OH HOLDINGS, LLC (34-1665641) | -7,895 | -7,895 | |
| MISCELLANEOUS BROKERAGE INCOME | 4,090 | 4,090 | |
| NOBLE ICE ARENA | 462,479 | 462,479 | |
| MORMACK INDUSTRIES, INC. - ROYALTIES | 831 | 831 | |
| LIBERTY MARKET PROPERTIES | 3,738 | 3,738 | |
| MERCHANT'S BLOCK | -19,767 | -19,767 | |
| ST PAUL HOTEL GROUP | -1,956 | -1,956 | |
| J.R. SMAIL, INC. - ROYALTIES | 403 | 403 | |
| KKR & CO. | -2 | -2 | |
| KKR & CO. - ROYALTIES | 11 | 11 | |
| INFINITE LITE TECHNOLOGIES | 1,655 | 1,655 | |
| KKR & CO. | 14 | 14 | |
| CS #3086 | 2,591 | 2,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 6,125 | 5,938 |
| SALES TAX PAYABLE | 2,306 | 2,607 |
| INSURANCE PAYABLE | 1,502 | 1,502 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION & PRO SHOP SALES | 99,300 | 99,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 7,876 | 7,876 | ||
| EXCISE TAX | 6,500 | 6,500 |