| 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 |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS 02788 - ATTACHMENT #2 PRINCIPAL PMTS | 2019-01 | P | 2020-12 | 20,732 | 20,732 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 01746 FIXED INCOME | 0 | 0 |
| UBS 02788 FIXED INCOME | 0 | 0 |
| FIDELITY 75275 FIXED INCOME | 6,295,973 | 6,338,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES | 32,575,398 | 37,378,246 |
| FIDELITY MUTUAL FUNDS | 2,000,050 | 2,028,270 |
| FIDELITY ETFS | 7,168,053 | 10,393,107 |
| FIDELITY EQUITIES | 5,519,035 | 6,032,990 |
| FIDELITY OTHER | 2,720,162 | 2,509,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG ENERGY CREDIT OPPOR HLDG | AT COST | 40,163 | 13,821 |
| FULCRUM GROWTH PARTNERS IV | AT COST | 1,977,892 | 1,016,878 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSITS | 95,000 | 6,495,000 | 6,495,000 |
| OTHER DEPOSIT | 3,371 | 5,770 | 5,770 |
| ORION HOLDINGS-MISSION RELATED | 2,323,825 | 2,259,702 | 2,259,702 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 9,075,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 5,991 | 5,991 | ||
| PAYROLL SERVICE FEE | 2,865 | 2,865 | ||
| INSURANCE | 513 | 513 | ||
| OFFICE EXPENSES | 2,890 | 2,890 | ||
| PORTFOLIO EXPENSES | 10,859 | 10,859 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income - Fulcrum Growth Prt | 19,851 | 19,851 | |
| Partnership Income - Orion Holdings LLC | 117,451 | 117,451 | |
| S Corporation Income - Streck, Inc. | 11,449,134 | 11,449,134 | |
| Unrelated Business Income - Form 990-T | -20,015,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,504 | 15,504 | ||
| FOREIGN TAXES | 29,683 | 29,683 | ||
| PAYROLL TAXES | 17,601 | 17,601 | ||
| STATE TAXES | 7,773 | 7,773 |