| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,200 | 17,200 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 - FCA | 1989-05-31 | 27,775 | VAR | 0 % | 0 | 0 | |||
| SCHOOL | 1989-05-31 | 744,127 | 520,887 | SL | 40.000000000000 | 18,603 | 0 | ||
| SCHOOL - ADDITION | 1990-11-30 | 489,092 | 324,015 | SL | 40.000000000000 | 12,227 | 0 | ||
| SCHOOL - ADDITION | 1991-11-30 | 112,645 | 71,808 | SL | 40.000000000000 | 2,816 | 0 | ||
| SCHOOL - SIDEWALKS/IMPR. | 1992-11-30 | 76,221 | 46,538 | SL | 40.000000000000 | 1,906 | 0 | ||
| GYM & CLASSROOMS | 1994-05-31 | 1,266,371 | 728,157 | SL | 40.000000000000 | 31,659 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCT 61018214 | 101,228 | 101,228 |
| 91833 SHARES LEXINGTON CORP | 0 | 751,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT VENT. PTR. V, LP | AT COST | 84,900 | 84,900 |
| COMMONFUND CAP. VENT. VI, LP | AT COST | 106,921 | 106,921 |
| COMMONFUND CAP. EQ. PTR. V, LP | AT COST | 59,154 | 59,154 |
| 28% INV. IN BURTON CREEK, LLC | AT COST | 43,579 | 43,579 |
| 3900 UTS. GREENVIEW PROP. LLC | AT COST | 474,538 | 474,538 |
| GREENVIEW PROP (CARTER) LLC | AT COST | 69,338 | 69,338 |
| COMMONFUND GLOBAL MULTI-ASSET FUND | AT COST | 13,703,958 | 14,647,718 |
| COMMONFUND CAP PARTNERS VI LP | AT COST | 466,792 | 466,792 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - FCA | 27,775 | 0 | 27,775 | 27,775 |
| SCHOOL | 744,127 | 539,490 | 204,637 | 204,637 |
| SCHOOL - ADDITION | 489,092 | 336,242 | 152,850 | 152,850 |
| SCHOOL - ADDITION | 112,645 | 74,624 | 38,021 | 38,021 |
| SCHOOL - SIDEWALKS/IMPR. | 76,221 | 48,444 | 27,777 | 27,777 |
| GYM & CLASSROOMS | 1,266,371 | 759,816 | 506,555 | 506,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX PREPAID | 9,859 | 9,858 | |
| VA TAXES PREPAID | 217 | 217 | |
| UBIT TAXES PREPAID | 130 | -372 | |
| VA TAXES PREPAID | 10,500 | 10,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - K-1'S | 19,099 | 19,099 | 0 | |
| INSURANCE | 2,168 | 0 | 0 | |
| OTHER | 5,705 | 5,705 | 0 | |
| SERVICE CHARGES | 250 | 250 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 BUSINESS INCOME(LOSS) | -94,512 | -94,512 | -94,512 |
| K-1 ROYALTY INCOME(LOSS) | 52 | 52 | 52 |
| OTHER K-1 INCOME(CF GLOBAL) | 943,759 | 943,759 | 943,759 |
| K-1 INCOME SUBJECT TO UBIT | -1,094 | 0 | -1,094 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 49,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 57,607 | 57,607 | 0 |