| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 17,500 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - FCA | 1989-05-31 | 27,775 | VAR | 0 % | 0 | 0 | |||
| SCHOOL | 1989-05-31 | 744,127 | 483,681 | SL | 40.000000000000 | 18,603 | 0 | ||
| SCHOOL - ADDITION | 1990-11-30 | 489,092 | 299,561 | SL | 40.000000000000 | 12,227 | 0 | ||
| SCHOOL - ADDITION | 1991-11-30 | 112,645 | 66,176 | SL | 40.000000000000 | 2,816 | 0 | ||
| SCHOOL - SIDEWALKS/IMPR. | 1992-11-30 | 76,221 | 42,726 | SL | 40.000000000000 | 1,906 | 0 | ||
| GYM & CLASSROOMS | 1994-05-31 | 1,266,371 | 664,839 | SL | 40.000000000000 | 31,659 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCT 61018214 | 162,929 | 238,283 |
| 91833 SHARES OF LEXINGTON CORP. P.T. | 0 | 877,923 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT VENT. PTR. V, LP | AT COST | 160,736 | 129,871 |
| COMMONFUND CAP. VENT. VI, LP | AT COST | 139,759 | 129,865 |
| COMMONFUND CAP. EQ. PTR. V, LP | AT COST | 114,418 | 59,427 |
| 28% INV. IN BURTON CREEK, LLC | AT COST | 20,734 | 511,362 |
| 3900 UTS. GREENVIEW PROP. LLC | AT COST | 437,545 | 437,545 |
| GREENVIEW PROP (CARTER) LLC | AT COST | 456,574 | 456,574 |
| COMMONFUND GLOBAL MULTI-ASSET FUND | AT COST | 13,960,578 | 13,422,312 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - FCA | 27,775 | 0 | 27,775 | 27,775 |
| SCHOOL | 744,127 | 502,284 | 241,843 | 241,843 |
| SCHOOL - ADDITION | 489,092 | 311,788 | 177,304 | 177,304 |
| SCHOOL - ADDITION | 112,645 | 68,992 | 43,653 | 43,653 |
| SCHOOL - SIDEWALKS/IMPR. | 76,221 | 44,632 | 31,589 | 31,589 |
| GYM & CLASSROOMS | 1,266,371 | 696,498 | 569,873 | 569,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 112 | 112 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX OVERPAYMENT | 15,202 | 6,408 | 6,408 |
| VA TAXES PREPAID | 0 | 233 | 233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - K-1'S | 17,879 | 17,879 | 0 | |
| INSURANCE | 2,179 | 0 | 0 | |
| NONTAX K-1 ADJUSTMENTS | 25,753 | 0 | 0 | |
| OTHER | 2,000 | 0 | 0 | |
| SERVICE CHARGES | 254 | 254 | 0 | |
| PENALTIES | 14 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 RENTAL INCOME | 1,794 | 1,794 | 1,794 |
| K-1 BUSINESS INCOME(LOSS) | -12,342 | -12,342 | -12,342 |
| K-1 ROYALTY INCOME(LOSS) | 454 | 454 | 454 |
| K-1 INCOME SUBJECT TO UBIT | 1,841 | 0 | 1,841 |
| OTHER K-1 INCOME(CF GLOBAL) | 552,444 | 552,444 | 552,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBIT TAXES PAYABLE | 352 | 124 |
| VA TAXES PAYABLE | 140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,353 | 55,353 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,794 | 0 | 0 | |
| UBIT TAX | 124 | 0 | 0 | |
| VIRGINIA TAXES | 17 | 0 | 0 |