| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 37,802 | 18,901 | 18,901 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 1994-04-01 | 2,144 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER/PRINTER | 1994-06-01 | 4,752 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2003-11-12 | 3,460 | 200DB | 7.000000000000 | 0 | 0 | |||
| COMPUTER/PRINTER | 2004-01-01 | 1,572 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2004-01-01 | 8,070 | 200DB | 7.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2006-05-01 | 8,367 | 8,367 | 200DB | 7.000000000000 | 0 | 0 | ||
| WOODEN FILE CABINETS | 2016-01-01 | 3,264 | 1,122 | 200DB | 7.000000000000 | 146 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | FMV | 259,355 | 259,355 |
| ARTWORK | AT COST | 5,925 | 5,925 |
| MID-CONTINENT CAPITAL/MERRILL LYNCH | FMV | 6,652,388 | 8,100,138 |
| TCI MANAGED ACCOUNT | FMV | 6,280,694 | 7,645,564 |
| WELLS FARGO | FMV | 2,295,630 | 3,381,321 |
| MVP FUND OF FUNDS | FMV | 1,920 | 1,920 |
| EDGE PORTFOLIO MANAGEMENT | FMV | 1,234,359 | 1,184,440 |
| WFA 2460 | FMV | 2,661,488 | 6,016,927 |
| JP MORGAN | FMV | 8,985,245 | 11,939,857 |
| TD AMERITRADE | FMV | 722,567 | 1,272,042 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COPIER | 2,144 | 2,144 | 0 | |
| COMPUTER/PRINTER | 4,752 | 4,752 | 0 | |
| OFFICE FURNITURE | 3,460 | 3,460 | 0 | |
| COMPUTER/PRINTER | 1,572 | 1,572 | 0 | |
| OFFICE FURNITURE | 8,070 | 8,070 | 0 | |
| OFFICE FURNITURE | 8,367 | 8,367 | 0 | |
| WOODEN FILE CABINETS | 3,264 | 2,900 | 364 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSECURED NOTE | 220,000 | 0 | 0 |
| SECURED PROMISSORY NOTE | 90,000 | 90,000 | 90,000 |
| RECEIVABLES | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 143 | 143 | 0 | |
| WEBSITE | 533 | 0 | 533 | |
| TRUSTEES TRAVEL & ENTERTAINMENT | 7,579 | 0 | 7,579 | |
| PUBLICATIONS | 399 | 0 | 399 | |
| CONFERENCE REGISTRATION FEES | 1,147 | 0 | 1,147 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER K-1 | -19 | -19 | -19 |
| VENTURE III K-1 | -345 | -345 | -345 |
| VENTURE IV K-1 | 1,000 | 1,000 | 1,000 |
| VENTURE V K-1 | 22,465 | 22,465 | 22,465 |
| MISCELLANEOUS INCOME | 14,493 | 14,493 | 14,493 |
| Description | Amount |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | 9,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 4,467 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEES | 301,800 | 0 | 301,800 | |
| ASSET MANAGEMENT FEES | 184,628 | 184,628 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,071 | 8,071 | 0 | |
| EXCISE TAXES | 31,647 | 0 | 0 |