| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,800 | 5,800 | 5,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIE MACBOOK AIR | 2015-10-30 | 1,276 | 1,058 | 200DB | 5.0000 | 87 | 87 | ||
| APPLE MACBOOK AIR | 2015-12-09 | 1,157 | 960 | 200DB | 5.0000 | 79 | 79 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR GOLD | 2012-06 | PURCHASE | 2018-12 | 163 | 217 | -54 | ||||
| SPDR GOLD TR GOLD | 2013-05 | PURCHASE | 2018-12 | 568 | 640 | -72 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 31,718,900 | 31,512,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRGINIA NATIONAL BANK | 84,000 | |
| FIDELITY ACCOUNT 5488 | 66,455,370 | 67,361,968 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE MACBOOK AIR | 1,276 | 1,145 | 131 | |
| APPLE MACBOOK AIR | 1,157 | 1,039 | 118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENNELL VENTURE PARTNERS | 9,627 | 9,610 | |
| TALL OAKS | 31,317 | 31,038 | |
| PENNELL VENTURE MARATHON | 44,768 | 44,692 | |
| FOLGER HILL PARTNERS | 3,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ONLINE SERVICES | 2,295 | 2,295 | 2,295 | |
| EXCHANGE FEES AND DATA SERVIC | 26,503 | 26,503 | 26,503 | |
| DATA MANAGEMENT | 9,122 | 9,122 | 9,122 | |
| POSTAGE COURIER | 767 | 767 | 767 | |
| BUSINESS GIFTS | 2,835 | 2,835 | 2,835 | |
| UTILITIES | 7,585 | 7,585 | 7,585 | |
| SUBSCRIPTIONS | 6,359 | 6,359 | 6,359 | |
| PARKING | 930 | 930 | 930 | |
| OFFICE SUPPLIES | 6,786 | 6,786 | 6,786 | |
| RHR OTHER | 12,380 | 12,380 | 12,380 | |
| BANK CHARGES | 1,009 | 1,009 | 1,009 | |
| EVENT HOSTING | 257 | 257 | 257 | |
| MEALS AND ENTERTAINMENT | 4,473 | 4,473 | ||
| PENALTY | 195 | 195 | ||
| FLOW THROUGH LOSSES FROM PART | 125 | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 19 | 19 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 558,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 2,280 | 2,280 | 2,280 | |
| 401(K) PLAN ADMINISTRATION | 450 | 450 | 450 | |
| CONSULTING | 2,362 | 2,362 | 2,362 | |
| INVESTMENT FEES | 49,806 | 49,806 | 49,806 | |
| ACCOUNT FEES | ||||
| PROFESSIONAL SOCIETY DUES | 5,135 | 5,135 | 5,135 |
| Name | Address |
|---|---|
| WESTWIND FOUNDATION HOLDINGS LTD |
204 E HIGH STREET CHARLOTTESVILLE,VA22902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 86,376 | 86,376 | 86,376 | |
| INCOME TAXES | 6,982 | 6,982 | 6,982 |