| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 17,878,913 | 11,371,928 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 910,903 | 527,543 | 383,360 | 1,000,000 |
| LAND | 1,574,560 | 1,574,560 | 1,609,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLATINUM EQUITY PARTNERS | FMV | 252,981 | 579,200 |
| SOUTHERN CROSS | FMV | 647,832 | 499,553 |
| BOW RIVER CAPITAL FUND | FMV | 86,990 | 86,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 10,560 | 10,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| LANDSCAPING | 8,821 | 8,821 | 8,821 | |
| FIRE PROTECTION | 4,423 | 4,423 | 4,423 | |
| INSURANCE | 2,189 | 2,189 | 2,189 | |
| UTILITIES | 3,759 | 3,759 | 3,759 | |
| MAINTENANCE | 32,045 | 32,045 | 32,045 | |
| REPAIRS | 13,047 | 13,047 | 13,047 | |
| OTHER | 10,000 | 10,000 | 10,000 | |
| MANAGEMENT FEES | 474 | 474 | 474 | |
| LATE FEES | 181 | 181 | 181 | |
| CONTRACT SERVICES | 2,368 | 2,368 | 2,368 | |
| SECURITY | 195 | 195 | 195 | |
| PERSONAL PROPERTY TAX | 338 | 338 | 338 | |
| EXPENSES | ||||
| BANK CHARGES | 6,365 | 6,365 | ||
| COMPUTER EXPENSE | 33,867 | 33,867 | ||
| CONFERENCES AND MEETINGS | 218,649 | 218,649 | ||
| CONSULTANTS & CONTRACT LABOR | 121,588 | 121,588 | ||
| COPYING/PRINTING | 7,843 | 7,843 | ||
| DUES & SUBSCRIPTIONS | 10,962 | 10,962 | ||
| INSURANCE | 10,576 | 10,576 | ||
| LICENSES, FEES AND PERMITS | 2,159 | 2,159 | ||
| MESSANGER/POSTAGE | 2,010 | 2,010 | ||
| OFFICE SUPPLIES | 5,416 | 5,416 | ||
| OTHER | 2,053 | 2,053 | ||
| PROJECT EXPENSES | 31,148 | 31,148 | ||
| RENT | 103,180 | 103,180 | ||
| TELEPHONE EXPENSE | 20,654 | 20,654 | ||
| TRAINING/PROF DEVELOPMENT | 8,608 | 8,608 | ||
| ADVERTISING | 1,505 | 1,505 | ||
| MEALS | 4,275 | 4,275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLATINUM | -4,356 | -4,356 | -4,356 |
| SOUTHERN CROSS | -13,658 | -13,658 | -13,658 |
| BOW RIVER | -9,906 | -9,906 | -9,906 |
| OTHER INCOME | 10,361 | 10,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,541 | 8,541 | 8,541 |