| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,800 | 22,350 | 7,450 |
| 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 | 2012-09-01 | 1,738,000 | L | 0 | 0 | ||||
| BUILDING | 2012-09-01 | 462,000 | 70,747 | SL | 39.000000000000 | 11,846 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART VII-B, LINE 3A: | GOTHARD STREET INDUSTRIAL LPTHE FOUNDATION OWNED A 15.89% INTEREST OF GOTHARD STREET INDUSTRIAL LP DURING THE YEAR. THE FOUNDATION SOLD THE INTEREST AND OWNED A 0% INTEREST AS OF DECEMBER 31, 2017. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN VARIOUS CHARLES SCHWAB ACCOUNTS | FMV | 18,390,635 | 18,390,635 |
| INVESTMENT IN VARIOUS MERRILL LYNCH | FMV | 12,334,446 | 12,334,446 |
| PROSPECT ADVISOR | FMV | 1,074,465 | 1,074,465 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,738,000 | 0 | 1,738,000 | |
| BUILDING | 462,000 | 82,593 | 379,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,894 | 0 | 10,894 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTING | 600 | 600 | 600 |
| DEPOSITS | 450,000 | 450,000 | 450,000 |
| INCOME TAX RECEIVABLE | -509 | -509 | -509 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) -NO TAX EFFECT | 4,994,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 109 | 109 | 0 | |
| OFFICE EXPENSES | 15,955 | 0 | 15,955 | |
| INSURANCE | 57,059 | 0 | 11,355 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROSPECT ADVISORS K-1 INCOME | 16,954 | 16,954 | |
| MISCELLANEOUS INCOME | 98 | 98 | |
| LIFE INSURANCE PAYMENT | 10,997 | 10,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 130,000 | 0 | 130,000 | |
| ADMINISTRATIVE FEES | 6,000 | 4,200 | 1,800 | |
| MANAGEMENT FEES | 335,732 | 335,732 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,865 | 0 | 3,865 | |
| BUSINESS REGISTRATION FEES | 1,050 | 0 | 1,050 | |
| FOREIGN TAXES PAID | 13,461 | 13,461 | 0 | |
| PROPERTY TAXES - VIA BURTON | 27,152 | 27,152 | 0 |