| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES - ACCOUNTING | 27,608 | 13,554 | 13,554 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2008-06-06 | 3,408 | 3,408 | 200DB | 5.000000000000 | 0 | 0 | ||
| ICE MACHINE | 2011-01-19 | 2,300 | 2,275 | SL | 7.000000000000 | 25 | 0 | ||
| TELEVISION & SOUND EQUIP | 2011-02-24 | 752 | 732 | SL | 7.000000000000 | 20 | 0 | ||
| APPLE COMPUTER | 2012-02-07 | 1,949 | 1,949 | 200DB | 5.000000000000 | 0 | 0 | ||
| PHONES | 2012-03-06 | 2,595 | 2,595 | 200DB | 5.000000000000 | 0 | 0 | ||
| CABLING | 2015-09-23 | 5,572 | 1,791 | SL | 7.000000000000 | 796 | 0 | ||
| FURNITURE | 2015-03-24 | 16,671 | 6,550 | SL | 7.000000000000 | 2,382 | 0 | ||
| FURNITURE | 2015-04-30 | 84,555 | 32,211 | SL | 7.000000000000 | 12,079 | 0 | ||
| FURNITURE | 2015-09-23 | 77,048 | 24,766 | SL | 7.000000000000 | 11,007 | 0 | ||
| LEASEHOLD IMPROVEMENTS - OLD PARKLAND UNIT G | 2016-03-11 | 75,710 | 9,253 | SL | 15.000000000000 | 5,047 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING #1712 | 196,385 | 186,626 |
| PERSHING #3718 | 174,829 | 195,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHCP VALUE FUND OFFSHORE, LP | AT COST | 352,352 | 292,557 |
| CHCP DIRECT INVESTORS, LP | AT COST | 2,081 | 723 |
| CONE MIDSTREAM PARTNERS | AT COST | 5,619 | 13,171 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE COMPUTER | 3,408 | 3,408 | 0 | |
| ICE MACHINE | 2,300 | 2,300 | 0 | |
| TELEVISION & SOUND EQUIP | 752 | 752 | 0 | |
| APPLE COMPUTER | 1,949 | 1,949 | 0 | |
| PHONES | 2,595 | 2,595 | 0 | |
| CABLING | 5,572 | 2,587 | 2,985 | |
| FURNITURE | 16,671 | 8,932 | 7,739 | |
| FURNITURE | 84,555 | 44,290 | 40,265 | |
| FURNITURE | 77,048 | 35,773 | 41,275 | |
| LEASEHOLD IMPROVEMENTS - OLD PARKLAND UNIT G | 75,710 | 14,300 | 61,410 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 50,000 | 50,000 | 50,000 |
| DIVIDENDS RECEIVABLE | 12,131 | 7,780 | 7,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 9,618 | 0 | 9,618 | |
| SUPPLIES | 1,055 | 0 | 1,055 | |
| UTILITIES | 6,980 | 0 | 6,980 | |
| MAINTENANCE | 10,322 | 0 | 10,322 | |
| AWARDS TO STUDENTS | 118,560 | 0 | 118,560 | |
| CHCP DIRECT INVESTORS - PORTFOLIO DEDUCTIONS | 586 | 586 | 0 | |
| INTERNET & TV | 7,395 | 0 | 7,395 | |
| INSURANCE | 1,994 | 0 | 1,994 | |
| CONTRACT LABOR | 48,800 | 0 | 48,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,820 | 3,820 | 3,820 |
| CNX MIDSTREAM - ORDINARY INCOME | 30 | 30 | |
| CNX MIDSTREAM - 1231 GAIN | 1 | 1 | 1 |
| CNX MIDSTREAM - ORDINARY GAIN | 669 | 669 | 669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - PERSHING #1100 | 6,148 | 6,148 | 0 | |
| INVESTMENT FEES - PERSHING #1712 | 199 | 199 | 0 | |
| INVESTMENT FEES - PERSHING #3718 | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 41,996 | 0 | 41,996 |