| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARPETING | 2009-03-01 | 1,518 | 893 | SL | 15.000000000000 | 101 | 0 | 0 | |
| PRINTER | 2009-10-01 | 701 | 701 | SL | 5.000000000000 | 0 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CHRISTIANS IN GOVERNMENT UK |
ROSE COTTAGE RAYS LANE PENN HY WYCOMBE UK OX3 ODL UK |
2017-09-01 | 20,000 | EXPAND ORGANIZATIONAL AND ADMINISTRATIVE SUPPORT OF CHARITABLE ACTIVITIES OF GRANTEE | 6,608 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY | NONE REQUIRED THROUGH END OF CURRENT REPORTING PERIOD | THE GRANTOR HAS HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF REPORTS RECEIVED FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATIONS OF THE REPORTS HAS BEEN MADE | |
|
OXFORD EVANGELICAL PASTORATE |
33 JACK STRAWS LANE HEADINGTON OXFORD OX3 ODL UK |
2017-10-01 | 72,000 | SUPPORT OF THE ACTIVITIES OF THE MCDONALD CHAPLAIN TO MINISTER TO THE NEEDS OF GRADUATE STUDENTS AT OXFORD UNIVERSITY AND ITS CONSTITUENT COLLEGES | 18,424 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY | 7/1/18 AND 10/16/18 | THE GRANTOR HAS HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF REPORTS RECEIVED FROM THE GRANTEE; THEREFOR NO INDEPENDENT VERIFICATIONS OF THE REPORTS HAS BEEN MADE. | |
|
ST MELLITUS COLLEGE |
ST JUDES CHURCH LONDON SW5 0LX UK |
2017-10-01 | 135,000 | UNDERWRITING A SERIES OF CONFERENCES TO EXPLORE THE MEANING, CONTEXT, AND COHERENCE OF THE CONCEPT OF "GENEROUS ORTHODOXY", A CONCEPTUAL COMMITMENT TO CLASSIC CREEDAL THEOLOGICAL ORTHODOZY | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY | NONE REQUIRED THROUGH END OF CURRENT REPORTING PERIOD | THE GRANTOR HAS HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF REPORTS RECEIVED FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATIONS OF THE REPORTS HAS BEEN MADE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST PORTFOLIO | 1,193,219 | 1,193,219 |
| SCHWAB PORTFOLIO | 1,196,891 | 1,196,891 |
| UBS PORTFOLIO | 6,900,863 | 6,900,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMPASS SPECIAL SITUATIONS FUND LLC | FMV | 5,097,087 | 5,097,087 |
| REMAINDER INTEREST IN CRUT | FMV | 907,885 | 907,885 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CARPETING | 1,518 | 994 | 524 | |
| PRINTER | 701 | 701 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,537 | 0 | 0 | 4,537 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE: TRADEMARKS | 10,246 | 10,246 | 10,246 |
| RENTAL DEPOSITS | 2,044 | 4,490 | 4,490 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO GAINS | 1,738,516 |
| CHANGE IN DEFERRED COMPENSATION RESERVE | 65,600 |
| PROVISION FOR FEDERAL INCOME TAXES | 7,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | -45 | 0 | 0 | -45 |
| INSURANCE | 1,980 | 0 | 0 | 1,980 |
| OFFICE SUPPLIES AND EXPENSES | 29,376 | 0 | 0 | 29,376 |
| COMPASS: OTHER PORTFOLIO EXPENSE | 770 | 770 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CSSF: OTHER PARTNERSHIP INCOME | -162,839 | -162,839 | -162,839 |
| OTHER: OTHER PARTNERSHIP INCOME | 80 | 80 | 80 |
| NORTHERN: OTHER PARTNERSHIP INCOME | 9 | 9 | 9 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 464,600 | 530,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES AND OTHER | 15,495 | 9,987 | 0 | 5,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,924 | 4,981 | 0 | 14,943 |
| FOREIGN INCOME TAX | 4,832 | 4,832 | 0 | 0 |