| 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 |
|---|---|---|---|---|---|---|---|---|---|
| south boulder properties llc land | 2005-02-07 | 796,284 | L | 0 | 0 | ||||
| uvg properties llc land | 2004-10-04 | 326,987 | L | 0 | 0 | ||||
| computer | 2012-10-12 | 1,841 | 1,739 | SL | 3.000000000000 | 102 | 0 | ||
| computer | 2014-07-01 | 1,555 | 561 | SL | 3.000000000000 | 518 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| investments | AT COST | 3,389,124 | 3,389,124 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| south boulder properties llc land | 796,284 | 0 | 796,284 | |
| uvg properties llc land | 326,987 | 0 | 326,987 | |
| computer | 1,841 | 1,841 | 0 | |
| computer | 1,555 | 1,079 | 476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| note interest receivable | 30,480 | 30,480 | 30,480 |
| DUE FROM GPF, SPF AND BFAI | 1,046,000 | 1,046,000 |
| Description | Amount |
|---|---|
| expenses allocated to net investment income | 50,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| telephone | 2,330 | 0 | 0 | |
| bank and investment fees | 0 | 28,617 | 0 | |
| office expense | 5,132 | 0 | 0 | |
| dues and subscriptions | 5,129 | 0 | 0 | |
| PROFESSIONAL FEES | 12,063 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| interest on notes | 258,029 | 258,029 | 258,029 |
| Description | Amount |
|---|---|
| unrealized gains | 386,083 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| yann sandt claude ries | none | 8,726,616 | 8,740,701 | 2013-12 | 2016-12 | monthly payments | 100.0000000000 % | interest in three companies | funding | cash | 8,740,701 |
| 402 south boulder road llc | none | 2,600,000 | 1,835,776 | 2011-08 | 2038-05 | monthly payments | 700.0000000000 % | real estate | funding | cash | 1,835,776 |
| united vision group | none | 1,296,159 | 794,584 | 2013-02 | 2023-02 | monthly payments | 400.0000000000 % | shares of stock in united vision group | funding | cash | 794,584 |
| landmark investments company inclandmark investments company inc | none | 2,500,000 | 0 | 2012-07 | 2015-07 | monthly payments | 600.0000000000 % | interest in three companies | assigned investment | assigned loan | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| real estate taxes | 7,844 | 0 | 0 | |
| foreign tax on investments | 0 | 2,262 | 0 | |
| payroll taxes | 8,879 | 1,567 | 6,983 | |
| EXCISE TAXES | 0 | 4,308 | 0 |