| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 27,819 | 13,910 | 11,160 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2009-07-16 | 8,116 | 5,062 | SL | 3.000000000000 | 1,157 | 0 | ||
| COMPUTER SOFTWARE | 2009-07-16 | 30,337 | 29,377 | SL | 5.000000000000 | 349 | 0 | ||
| FURNITURE & FIXTURES | 2005-07-01 | 31,886 | 28,319 | SL | 7.000000000000 | 388 | 0 | ||
| OFFICE EQUIPMENT | 2005-05-01 | 4,034 | 4,034 | SL | 7.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND (VFIDX) | 3,611,080 | 3,611,080 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND (VFSUX) | 2,384,002 | 2,384,002 |
| VANGUARD TOTAL BOND MARKET INDEX FUND (VBTLX) | 5,952,607 | 5,952,607 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD REIT INDEX FUND (VGSLX) | 1,859,742 | 1,859,742 |
| VANGUARD INTERNATIONAL STOCK INDEX FUND (VTSNX) | 6,596,025 | 6,596,025 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VITSX) | 10,311,669 | 10,311,669 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ICONICS THERAPEUTICS | AT COST | 1,921 | 1,921 |
| POINTER OFFSHORE II, LTD. | FMV | 33,111,335 | 33,111,335 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 8,116 | 6,219 | 1,897 | |
| COMPUTER SOFTWARE | 30,337 | 29,726 | 611 | |
| FURNITURE & FIXTURES | 31,886 | 28,707 | 3,179 | |
| OFFICE EQUIPMENT | 4,034 | 4,034 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,232 | 0 | 2,232 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT REDEMPTIONS IN TRANSIT | 4,000,000 | 0 | 0 |
| PREPAID FEDERAL NII EXCISE TAX | 15,014 | 24,445 | 24,446 |
| PREPAID FEDERAL UBI TAX | 689 | 1,115 | 1,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE, SUPPLIES & POSTAGE | 806 | 81 | 1,556 | |
| INTERNET & TECHNOLOGY | 13,931 | 576 | 13,432 | |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 4,000 | 0 | 10,430 | |
| DUES & SUBSCRIPTIONS | 1,892 | 189 | 1,703 | |
| MISC/OTHER | -243 | -24 | -219 | |
| NETWORKING & VISIBILITY | 272 | 0 | 272 | |
| TRAINING & DEVELOPMENT | 5,061 | 0 | 5,061 | |
| SPONSORSHIPS & SPONSORED EVENTS | 58,756 | 0 | 60,836 | |
| PRINTING & PUBLICATIONS | 333 | 33 | 300 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | 7,579,527 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | 222,573 | 327,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANT/MANAGEMENT | 642,930 | 642,930 | 0 | |
| HR, RETIREMENT & PAYROLL PROCESSING | 2,138 | 214 | 1,924 | |
| TECHNOLOGY SERVICES | 2,839 | 284 | 2,554 | |
| STRATEGIC PLANNING & PROGRAM | 17,610 | 1,761 | 15,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,979 | 1,798 | 15,143 | |
| FEDERAL NII EXCISE TAX | 15,143 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 105,355 | 0 | 0 |