| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,350 | 0 | 835 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE AND FIXTURES | 2010-04-30 | 45,353 | 35,233 | 200DB | 7.000000000000 | 4,048 | 0 | ||
| TELEPHONE EQUIPMENT | 2010-03-17 | 1,957 | 1,844 | 200DB | 5.000000000000 | 113 | 0 | ||
| COMPUTER EQUIPMENT | 2010-06-16 | 1,380 | 1,301 | 200DB | 5.000000000000 | 79 | 0 | ||
| OFFICE FURNITURE AND FIXTURES | 2011-01-21 | 1,000 | 200DB | 7.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 180,568 | 180,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 3,191,704 | 3,191,704 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 9,204,644 | 9,204,644 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND FIXTURES | 45,353 | 39,281 | 6,072 | 6,072 |
| TELEPHONE EQUIPMENT | 1,957 | 1,957 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,380 | 1,380 | 0 | 0 |
| OFFICE FURNITURE AND FIXTURES | 1,000 | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 501 | 0 | 501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,063 | 19,063 | 0 | |
| OFFICE SUPPLIES | 10,126 | 0 | 9,113 | |
| WEBSITE | 8,830 | 0 | 8,830 | |
| INSURANCE | 3,257 | 0 | 2,931 | |
| PENALTIES | 300 | 0 | 0 | |
| FUNDRAISING EXPENSES | 1,910 | 0 | 1,910 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 501 SOUTH BEVERLY DRIVE - ROYALTIES | 96 | 96 | 96 |
| ROYALTIES (ASSIGNED) | 2,930 | 2,930 | |
| SAG PENSION (ASSIGNED) | 64,320 | 64,320 | |
| LP PASS THRU LOSSES | -51,179 | -51,179 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 236,600 |
| CURRENT REVALUATION OF PARTNERSHIP INTERESTS | 4,494,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 13,688 | 0 | 13,688 |
| Name | Address |
|---|---|
|
CHARTWELL CHARITABLE FOUNDATION |
1999 AVENUE OF THE STARS LOS ANGELES,CA90067 |
|
ANNENBERG FOUNDATION |
2000 AVENUE IF THE STARS LOS ANGELES,CA90067 |
| RYAN O'NEAL |
501 S BEVERLY DRIVE BEVERLY HILLS,CA90212 |
|
ADVAXIS INC |
305 COLLEGE ROAD EAST PRINCETON,NJ08540 |
| ROBERT AND CAROL DALY |
10761 BELLAGIO ROAD LOS ANGELES,CA90077 |
|
UC DAVIS |
4900 BROADWAY SACRAMENTO,CA95820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FRANCHISE TAX BOARD | 770 | 0 | 0 | |
| FEDERAL EXCISE TAX | 3,443 | 0 | 0 | |
| REGISTRY OF CHARITABLE TRUSTS | 75 | 0 | 75 | |
| SECRETARY OF STATE | 40 | 0 | 40 |