| 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 | 539,490 | SL | 40.000000000000 | 18,603 | 0 | ||
| SCHOOL - ADDITION | 1990-11-30 | 489,092 | 336,242 | SL | 40.000000000000 | 12,227 | 0 | ||
| SCHOOL - ADDITION | 1991-11-30 | 112,645 | 74,624 | SL | 40.000000000000 | 2,816 | 0 | ||
| SCHOOL - SIDEWALKS/IMPR. | 1992-11-30 | 76,221 | 48,444 | SL | 40.000000000000 | 1,906 | 0 | ||
| GYM & CLASSROOMS | 1994-05-31 | 1,266,371 | 759,816 | SL | 40.000000000000 | 31,659 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITIES | PAGE 5, PART VII-A, LINE 11 | W.C. ENGLISH FOUNDATION-CONTROLLED ENTITIES20-4317549, GREEVIEW PROPERTIES (CARTER)LLC- PO BOX P7000, LYNCHBURG, VA 24502-75% OWNERSHIP 20-2418030, GREENVIEW PROPERTIES, LLC-PO BOX P7000, LYNCHBURG, VA 24502-75% OWNERSHIPTHE CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS, EXEMPT THROUGH COMPLETE PASSIVE NATURE OF THEIR ACTIVITY. 100% OF REVENUE DUE TO REAL ESTATE RENTS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCT 61018214 | 99,326 | 99,326 |
| LEXINGTON CORP. PROPERTY TR. | 0 | 824,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT VENT. PTR. V, LP | AT COST | 53,492 | 63,584 |
| COMMONFUND CAP. VENT. VI, LP | AT COST | 95,579 | 98,051 |
| COMMONFUND CAP. EQ. PTR. V, LP | AT COST | 44,589 | 47,709 |
| 28% INV. IN BURTON CREEK, LLC | AT COST | 23,828 | 23,828 |
| 3900 UTS. GREENVIEW PROP. LLC | AT COST | 483,417 | 483,417 |
| GREENVIEW PROP (CARTER) LLC | AT COST | 48,792 | 48,792 |
| COMMONFUND GLOBAL MULTI-ASSET FUND | AT COST | 15,247,176 | 15,148,267 |
| COMMONFUND CAP PARTNERS VI LP | AT COST | 761,989 | 761,989 |
| COMMONFUND CP VII LP | AT COST | 141,167 | 141,167 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - FCA | 27,775 | 0 | 27,775 | |
| SCHOOL | 744,127 | 558,093 | 186,034 | |
| SCHOOL - ADDITION | 489,092 | 348,469 | 140,623 | |
| SCHOOL - ADDITION | 112,645 | 77,440 | 35,205 | |
| SCHOOL - SIDEWALKS/IMPR. | 76,221 | 50,350 | 25,871 | |
| GYM & CLASSROOMS | 1,266,371 | 791,475 | 474,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 77 | 77 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX PREPAID | 9,858 | 30,025 | 30,025 |
| VA TAXES PREPAID | 217 | 217 | 217 |
| UBIT TAXES PREPAID | -372 | 630 | 630 |
| VA TAXES PREPAID | 10,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS - K-1'S | 183,324 | 183,324 | 0 | |
| INSURANCE | 2,417 | 0 | 0 | |
| NONTAX K-1 ADJUSTMENTS | -278,249 | 0 | 0 | |
| INTEREST | 8,351 | 8,351 | 0 | |
| SERVICE CHARGES | 340 | 340 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 BUSINESS INCOME(LOSS) | -8,114 | -8,114 | -8,114 |
| K-1 INCOME CF GLOBAL | 225,132 | 225,132 | 225,132 |
| K-1 INCOME SUBJECT TO UBIT | -4,301 | 0 | -4,301 |
| K-1 RENTAL LOSS | -3,074 | -3,074 | -3,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 61,289 | 61,289 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 54,831 | 0 | 0 | |
| FOREIGN TAX | 457 | 457 | 0 |