| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 13,530 | 6,750 | 6,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION ASSETS | 2019-01-01 | 166,132 | 200DB | 5.000000000000 | 166,132 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 127,065,702 | 206,374,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 322,957,331 | 281,968,223 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FOUNDATION ASSETS | 166,132 | 166,132 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 21,133 | 15,849 | 5,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 142,165 | 142,165 | 142,165 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 563,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE & STORAGE | 33,500 | 10,050 | 23,450 | |
| DIRECTORS FEES | 160,000 | 80,000 | 80,000 | |
| TELEPHONE | 24,513 | 4,902 | 19,611 | |
| PARKING | 11,334 | 2,607 | 8,727 | |
| FOOD & CATERING | 3,466 | 335 | 1,398 | |
| INSURANCE D&O | 5,511 | 1,378 | 4,133 | |
| INSURANCE - MEDICAL & DENTAL | 79,482 | 19,413 | 60,069 | |
| INSURANCE - FIRE & LIABILITY | 3,864 | 889 | 2,975 | |
| INSURANCE - LIFE | 1,046 | 209 | 837 | |
| MISCELLANEOUS EXPENSE | 2,689 | 0 | 2,691 | |
| THEATER TICKETS | 13,700 | 5,480 | 8,220 | |
| WORKERS COMP | 1,684 | 387 | 1,297 | |
| INVESTMENT EXPENSE | 650,316 | 650,316 | 0 | |
| NONDEDUCTIBLE PASSTHROUGH EXPENSES | 81,817 | 81,817 | 0 | |
| PASSTHROUGH CREDITS | 4,137 | 4,137 | 0 | |
| COMPUTER TRAINING | 924 | 226 | 698 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH NET RENTAL REAL ESTATE INCOME/LOSS | -7,645,994 | -7,645,994 | -7,645,994 |
| UNRELATED TRADE OR BUSINESS INCOME REPORTED ON 990-T | -13,134,352 | -13,134,352 | |
| PASSTHROUGH OTHER INCOME | 15,858,734 | 15,858,734 | 15,858,734 |
| PASSTHROUGH OTHER INCOME - ROYALTIES | 799 | 799 | 799 |
| Description | Amount |
|---|---|
| MARKET VALUE OF STOCK GIVEN AS GRANTS OVER COST OF STOCK | 4,383,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 15,356,784 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 2,645,835 | 2,645,835 | 0 | |
| VALIDATION CONSULTANT | 10,000 | 10,000 | 0 | |
| RETIREMENT PLAN CONSULTANT | 2,050 | 615 | 1,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 59,914 | 14,272 | 45,643 | |
| FEDERAL EXCISE TAX | 2,625,000 | 0 | 0 | |
| FOREIGN TAX | 220,506 | 220,506 | 0 |