| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 24,500 | 0 | 24,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING AND IMPROVEMENTS | 2005-12-01 | 17,732 | 10,718 | SL | 20.000000000000 | 887 | 0 | ||
| LAND | 2005-12-01 | 1,000 | L | 0 | 0 | ||||
| BUILDING IMPROVEMENTS | 2006-07-01 | 51,839 | 29,808 | SL | 20.000000000000 | 2,592 | 0 | ||
| FURNITURE & FIXTURES | 2006-08-10 | 7,903 | 7,903 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2006-07-01 | 4,444 | 4,444 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING AND IMPROVEMENTS | 2011-07-01 | 16,900 | 5,493 | SL | 20.000000000000 | 845 | 0 | ||
| BUILDING AND IMPROVEMENTS | 2012-07-01 | 14,206 | 3,905 | SL | 20.000000000000 | 710 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 3-3 SECURITIES | 4,817,166 | 4,797,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONGLEAF PARTNERS FUND | AT COST | 709,533 | 520,696 |
| GOLDMAN SACHS 0-8 SECURITIES | AT COST | 497,969 | 918,943 |
| GOLDMAN SACHS 9-7 SECURITIES | AT COST | 496,255 | 674,589 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND IMPROVEMENTS | 17,732 | 11,605 | 6,127 | 6,127 |
| LAND | 1,000 | 0 | 1,000 | 1,000 |
| BUILDING IMPROVEMENTS | 51,839 | 32,400 | 19,439 | 19,439 |
| FURNITURE & FIXTURES | 7,903 | 7,903 | 0 | 0 |
| OFFICE EQUIPMENT | 4,444 | 4,444 | 0 | 0 |
| BUILDING AND IMPROVEMENTS | 16,900 | 6,338 | 10,562 | 10,562 |
| BUILDING AND IMPROVEMENTS | 14,206 | 4,615 | 9,591 | 9,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5,372 | 0 | 5,372 | |
| INSURANCE | 814 | 0 | 814 | |
| PARTNERSHIP INVESTMENT ADJUSTMENT | 4,479 | 4,479 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 36,119 | 36,119 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 6,981 | 0 | 0 | |
| ESTIMATED TAXES PAID | 7,920 | 0 | 0 |