| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 39,166 | 19,583 | 19,583 |
| 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 | 1,268 | 200DB | 7.000000000000 | 146 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | FMV | 282,554 | 282,554 |
| ARTWORK | AT COST | 5,925 | 5,925 |
| MID-CONTINENT CAPITAL/MERRILL LYNCH | FMV | 6,608,669 | 8,231,985 |
| TCI MANAGED ACCOUNT | FMV | 6,769,553 | 8,829,480 |
| WELLS FARGO | FMV | 2,310,312 | 3,861,786 |
| MVP FUND OF FUNDS | FMV | 1,795 | 1,795 |
| EDGE PORTFOLIO MANAGEMENT | FMV | 1,308,402 | 1,268,390 |
| WFA 2460 | FMV | 2,522,961 | 7,888,250 |
| JP MORGAN | FMV | 9,505,533 | 13,997,416 |
| TD AMERITRADE | FMV | 1,320,512 | 1,634,935 |
| 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 | 3,046 | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,785 | 928 | 1,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURED PROMISSORY NOTE | 90,000 | 90,000 | 90,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 139 | 139 | 0 | |
| WEBSITE | 411 | 0 | 411 | |
| POSTAGE & OFFICE | 66 | 0 | 66 | |
| PROGRAMMING COSTS | 5,150 | 0 | 5,150 | |
| CONFERENCE REGISTRATION FEES | 1,730 | 0 | 1,730 | |
| MISCELLANEOUS | 305 | 305 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER K-1 | 23 | 23 | 23 |
| VENTURE III K-1 | -305 | -305 | -305 |
| VENTURE IV K-1 | -886 | -886 | -886 |
| VENTURE V K-1 | -687 | -687 | -687 |
| MISCELLANEOUS INCOME | 36,106 | 36,106 | 36,106 |
| Description | Amount |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | 15,089 |
| UNREALIZED GAIN/LOSS | 61,266 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 44 | 870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEES | 350,042 | 0 | 350,042 | |
| ASSET MANAGEMENT FEES | 220,189 | 220,189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,228 | 8,228 | 0 | |
| EXCISE TAXES | 15,950 | 0 | 0 |