| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,950 | 1,790 | 7,160 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2009-06-30 | 963 | 963 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2009-06-30 | 1,000 | 1,000 | SL | 5.000000000000 | 0 | 0 | ||
| IPADS | 2012-06-30 | 3,430 | 2,744 | SL | 5.000000000000 | 686 | 0 | ||
| COPIER | 2014-11-30 | 1,679 | 196 | SL | 5.000000000000 | 336 | 0 | ||
| IPAD | 2015-01-01 | 636 | 64 | SL | 5.000000000000 | 127 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS | 340,383 | 350,533 |
| FIRST REPUBLIC SECURITIES CO. | 641,958 | 1,525,691 |
| JP MORGAN | 57,603 | 72,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER | AT COST | 182,860 | 243,754 |
| LONE CASCADE LP | AT COST | 1,508,456 | 1,602,741 |
| ARISAIG LATIN AMERICA | AT COST | 424,129 | 393,197 |
| AVENUE EUROPE SPECIAL SIT FUND | AT COST | 484,819 | 711,536 |
| NEWTYN PARTNERS | AT COST | 1,288,897 | 1,294,426 |
| KIG INVESTMENT PARTNERS | AT COST | 619,938 | 889,423 |
| SPRUCE HOUSE | AT COST | 1,036,613 | 1,659,773 |
| ACACIA CONSERVATION | AT COST | 1,704,161 | 1,842,004 |
| ARISTOTLE FUND LP | AT COST | 947,595 | 872,740 |
| GREENLEA LANE | AT COST | 511,139 | 650,507 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 963 | 963 | 0 | |
| OFFICE EQUIPMENT | 1,000 | 1,000 | 0 | |
| IPADS | 3,430 | 3,430 | 0 | |
| COPIER | 1,679 | 532 | 1,147 | |
| IPAD | 636 | 191 | 445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 600 | 0 | 600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,752 | 1,752 | 1,752 |
| CVS OF LIFE INSURANCE POLICY | 1,548,277 | 1,548,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 62 | 0 | 62 | |
| PAYROLL PROCESSING FEES | 2,723 | 0 | 2,723 | |
| INSURANCE | 16,524 | 0 | 16,524 | |
| POSTAGE AND PRINTING | 1,174 | 0 | 1,174 | |
| SEMINARS AND TRAINING | 120 | 0 | 120 | |
| REIMBURSED EXPENSES | 20,759 | 0 | 20,759 | |
| PORTFOLIO DEDUCTIONS PER K-1'S | 95,551 | 95,551 | 0 | |
| MEAL AND ENTERTAINMENT | 1,019 | 0 | 1,019 | |
| IT/TECH | 2,050 | 0 | 2,050 | |
| JWLI PROGRAM EXPENSE | 39,906 | 0 | 39,906 | |
| PROJECT CITIZENSHIP PROGRAM | 37,672 | 0 | 37,672 | |
| OFFICE SUPPLIES AND EXPENSE | 4,190 | 0 | 4,190 | |
| OTHER LOSSES FROM K-1'S | 11,502 | 11,502 | 0 | |
| MEMBERSHIP FEES | 5,000 | 0 | 5,000 | |
| DONATIONS PER K-1'S | 8 | 0 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME PER K-1'S | 188 | 188 | 188 |
| OTHER INCOME PER K-1'S | 73,632 | 73,632 | 73,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 13,055 | 5,236 |
| CONTRIBUTION PAYABLE | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 6,687 | 6,687 | 0 | |
| OUTSIDE SERVICES | 11,939 | 0 | 11,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,039 | 1,029 | 14,010 | |
| FOREIGN TAXES PAID PER K-1'S | 4,207 | 4,207 | 0 | |
| FEDERAL TAXES | 22,263 | 0 | 0 | |
| FORM PC | 500 | 0 | 500 |