| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 37,800 | 18,900 | 18,900 | |
| TAX PREPARATION | 6,854 | 3,427 | 3,427 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 1994-04-01 | 2,144 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER/PRINTER | 1994-06-01 | 4,752 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2003-11-12 | 3,460 | 200DB | 7.000000000000 | 0 | 0 | |||
| COMPUTER/PRINTER | 2004-01-01 | 1,572 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2004-01-01 | 8,070 | 200DB | 7.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2006-05-01 | 8,367 | 8,367 | 200DB | 7.000000000000 | 0 | 0 | ||
| WOODEN FILE CABINETS | 2016-01-01 | 3,264 | 633 | 200DB | 7.000000000000 | 285 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | FMV | 465,962 | 465,962 |
| ARTWORK | AT COST | 5,925 | 5,925 |
| MERRILL LYNCH | FMV | 5,857,678 | 5,857,678 |
| TCI MANAGED ACCOUNT | FMV | 5,979,435 | 5,979,435 |
| WELLS FARGO | FMV | 2,533,843 | 2,533,843 |
| MVP FUND OF FUNDS | FMV | 4,173 | 4,173 |
| EDGE PORTFOLIO MANAGEMENT | FMV | 1,118,673 | 1,118,673 |
| WFA 2460 | FMV | 3,245,461 | 3,245,461 |
| JP MORGAN | FMV | 8,688,317 | 8,688,317 |
| SCOTTRADE | FMV | 662,199 | 662,199 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COPIER | 2,144 | 2,144 | 0 | 0 |
| COMPUTER/PRINTER | 4,752 | 4,752 | 0 | 0 |
| OFFICE FURNITURE | 3,460 | 3,460 | 0 | 0 |
| COMPUTER/PRINTER | 1,572 | 1,572 | 0 | 0 |
| OFFICE FURNITURE | 8,070 | 8,070 | 0 | 0 |
| OFFICE FURNITURE | 8,367 | 8,367 | 0 | 0 |
| WOODEN FILE CABINETS | 3,264 | 2,550 | 714 | 714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,758 | 3,379 | 3,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSECURED NOTE | 220,000 | 120,000 | 120,000 |
| SECURED PROMISSORY NOTE | 90,000 | 90,000 | 90,000 |
| RECEIVABLES | 25 | 235 | 235 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 5,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 516 | 516 | 0 | |
| WEBSITE | 474 | 0 | 474 | |
| POSTAGE & OFFICE | 751 | 0 | 751 | |
| PROGRAMMING COSTS | 8,147 | 0 | 8,147 | |
| CAPITAL CALL EXP | 5,000 | 5,000 | 0 | |
| TRUSTEES TRAVEL & ENTERTAINMENT | 37,901 | 0 | 37,901 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENTURE III K-1 | -59 | -59 | -59 |
| VENTURE IV K-1 | 107 | 107 | 107 |
| VENTURE V K-1 | 25,361 | 25,361 | 25,361 |
| Description | Amount |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | 9,214 |
| BOOK TAX DIFFERENCES ON LIMITED PARTNERSHIPS | 79,322 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 52 | 7,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEES | 384,000 | 0 | 384,000 | |
| ASSET MANAGEMENT FEES | 178,556 | 178,556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,565 | 12,565 | 0 | |
| EXCISE TAXES | 96,761 | 0 | 0 |