| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUSELTON, MORGAN & MAULTSBY | 59,535 | 17,861 | 19,845 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| POP RHYTHM | 2008-07-01 | 10,000 | 10,000 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-05-01 | 3,337 | 3,337 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-12-05 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-12-01 | 2,650 | 2,650 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-09-18 | 10,060 | 10,060 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-08-04 | 1,869 | 1,869 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-05-08 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-10-06 | 9,423 | 9,423 | SL | 5.000000000000 | 0 | 0 | ||
| CARPETING | 2009-10-30 | 7,059 | 7,059 | SL | 5.000000000000 | 0 | 0 | ||
| BARCELONA T... | 2009-11-17 | 1,449 | 1,449 | SL | 5.000000000000 | 0 | 0 | ||
| DECORATIVE C.... | 2010-02-16 | 1,694 | 1,694 | SL | 5.000000000000 | 0 | 0 | ||
| CABINETS & TO | 2009-12-03 | 3,534 | 3,534 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-12-10 | 3,342 | 3,342 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING | 2010-01-01 | 2,719 | 2,719 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-03-17 | 3,259 | 3,259 | SL | 3.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2009-12-09 | 1,694 | 1,694 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTINGS | 2010-06-04 | 12,000 | 12,000 | SL | 5.000000000000 | 0 | 0 | ||
| COPPERSTATE... | 2010-06-11 | 2,200 | 2,200 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE COMPUTER | 2010-08-20 | 2,882 | 2,882 | SL | 3.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2011-02-10 | 1,066 | 1,066 | SL | 5.000000000000 | 0 | 0 | ||
| LAND | 2011-03-09 | 1,287,400 | L | 0 | 0 | ||||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-04-04 | 9,300 | 2,321 | SL | 39.000000000000 | 238 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-04-05 | 1,780 | 448 | SL | 39.000000000000 | 46 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-04-12 | 18,607 | 4,651 | SL | 39.000000000000 | 477 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-04-07 | 13,847 | 8,999 | SL | 15.000000000000 | 923 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-04-19 | 20,684 | 5,124 | SL | 39.000000000000 | 530 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-04-26 | 24,564 | 6,090 | SL | 39.000000000000 | 630 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-05-04 | 2,591 | 638 | SL | 39.000000000000 | 66 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-05-01 | 8,377 | 2,078 | SL | 39.000000000000 | 215 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-05-01 | 17,430 | 4,321 | SL | 39.000000000000 | 447 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-06-30 | 13,054 | 3,182 | SL | 39.000000000000 | 335 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS - LANDSCAPING | 2011-06-06 | 4,615 | 2,951 | SL | 15.000000000000 | 308 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS - LANDSCAPING | 2011-07-14 | 6,745 | 4,275 | SL | 15.000000000000 | 450 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-07-08 | 1,984 | 484 | SL | 39.000000000000 | 51 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-08-01 | 6,487 | 1,563 | SL | 39.000000000000 | 166 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-09-21 | 119,056 | 28,240 | SL | 39.000000000000 | 3,053 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-10-26 | 224,162 | 52,690 | SL | 39.000000000000 | 5,748 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-11-30 | 73,207 | 17,049 | SL | 39.000000000000 | 1,877 | 0 | ||
| PAINTING FOR OFFICE | 2011-11-01 | 24,750 | 24,750 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2011-11-15 | 5,000 | 5,000 | SL | 5.000000000000 | 0 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS - LANDSCAPING | 2011-11-03 | 10,585 | 6,472 | SL | 15.000000000000 | 706 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-12-28 | 22,764 | 13,662 | SL | 15.000000000000 | 1,518 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-12-28 | 109,812 | 25,344 | SL | 39.000000000000 | 2,816 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-03-30 | 29,592 | 7,400 | SL | 39.000000000000 | 759 | 0 | ||
| VIA REAL BUILDING | 2011-03-09 | 282,600 | 71,253 | SL | 39.000000000000 | 7,246 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-12-31 | 42,480 | 9,801 | SL | 39.000000000000 | 1,089 | 0 | ||
| VILLA REAL CAPITAL IMPROVEMENTS | 2011-05-16 | 346 | 86 | SL | 39.000000000000 | 9 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-01-31 | 118,771 | 27,152 | SL | 39.000000000000 | 3,045 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-02-29 | 80,018 | 18,126 | SL | 39.000000000000 | 2,052 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-03-31 | 105,960 | 23,774 | SL | 39.000000000000 | 2,717 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-03-14 | 4,000 | 2,358 | SL | 15.000000000000 | 267 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-04-15 | 54,562 | 12,241 | SL | 39.000000000000 | 1,399 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-04-15 | 2,284 | 1,330 | SL | 15.000000000000 | 152 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-05-15 | 48,532 | 10,782 | SL | 39.000000000000 | 1,244 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-06-15 | 53,856 | 11,854 | SL | 39.000000000000 | 1,381 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-07-15 | 90,925 | 19,814 | SL | 39.000000000000 | 2,331 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-08-15 | 46,876 | 10,117 | SL | 39.000000000000 | 1,202 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-09-15 | 90,029 | 19,233 | SL | 39.000000000000 | 2,308 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-10-15 | 95,497 | 20,204 | SL | 39.000000000000 | 2,449 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-11-15 | 87,286 | 18,277 | SL | 39.000000000000 | 2,238 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2012-12-15 | 107,564 | 22,294 | SL | 39.000000000000 | 2,758 | 0 | ||
| LENOVO COMPUTER | 2012-06-06 | 922 | 922 | SL | 5.000000000000 | 0 | 0 | ||
| LASERJET PRO-BATTERY BACKUP | 2012-04-02 | 1,082 | 1,082 | SL | 5.000000000000 | 0 | 0 | ||
| 2 APPLE MAC COMPUTERS | 2012-03-22 | 5,012 | 5,012 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2012-03-22 | 8,400 | 8,400 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE FOR OFFICE | 2012-03-06 | 7,500 | 7,500 | SL | 5.000000000000 | 0 | 0 | ||
| FILE CABINETS | 2012-03-22 | 4,415 | 4,415 | SL | 5.000000000000 | 0 | 0 | ||
| ARTWORK FRAMING FOR OFFICE | 2012-03-28 | 3,477 | 3,477 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2012-04-04 | 1,200 | 1,200 | SL | 5.000000000000 | 0 | 0 | ||
| ART FOR OFFICE | 2012-06-11 | 1,750 | 1,750 | SL | 5.000000000000 | 0 | 0 | ||
| ART FOR OFFICE | 2012-09-19 | 7,000 | 7,000 | SL | 5.000000000000 | 0 | 0 | ||
| RESTORATION HARDWARE BED | 2012-10-23 | 2,082 | 2,082 | SL | 5.000000000000 | 0 | 0 | ||
| CITI SERVICE SIGN | 2012-11-08 | 2,495 | 2,495 | SL | 5.000000000000 | 0 | 0 | ||
| RESTORATION HARDWARE BED | 2012-11-21 | 2,249 | 2,249 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE TABLES 50% | 2012-12-04 | 2,050 | 2,050 | SL | 5.000000000000 | 0 | 0 | ||
| DIMAS TABLE | 2012-12-10 | 1,250 | 1,250 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE TABLES 50% | 2012-12-10 | 2,050 | 2,050 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2012-12-19 | 4,600 | 4,600 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2012-02-07 | 2,050 | 2,050 | SL | 5.000000000000 | 0 | 0 | ||
| SHREDDER | 2012-04-15 | 2,276 | 2,276 | SL | 5.000000000000 | 0 | 0 | ||
| GEM CAR | 2012-09-06 | 3,600 | 3,600 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2013-01-02 | 1,240 | 1,240 | SL | 5.000000000000 | 0 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-01-15 | 41,714 | 8,560 | SL | 39.000000000000 | 1,070 | 0 | ||
| APPLE IMAC | 2013-03-28 | 1,965 | 1,965 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE MONITOR | 2013-10-11 | 999 | 999 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2013-01-30 | 2,325 | 2,325 | SL | 5.000000000000 | 0 | 0 | ||
| 2 COFFEE TABLES, CHAIR | 2013-03-28 | 3,809 | 3,809 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2013-04-22 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | ||
| CABINETS | 2013-05-15 | 5,301 | 5,301 | SL | 5.000000000000 | 0 | 0 | ||
| CABINETS | 2013-06-03 | 4,650 | 4,650 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FIXTURES | 2013-11-18 | 4,200 | 4,200 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2013-11-26 | 17,000 | 17,000 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE COUCH | 2013-11-26 | 1,999 | 1,999 | SL | 5.000000000000 | 0 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-01-15 | 7,080 | 1,456 | SL | 39.000000000000 | 182 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-02-15 | 20,062 | 4,070 | SL | 39.000000000000 | 514 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-03-15 | 343 | 70 | SL | 39.000000000000 | 9 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-04-15 | 14,480 | 2,875 | SL | 39.000000000000 | 371 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-05-15 | 11,328 | 2,224 | SL | 39.000000000000 | 290 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-06-15 | 24,280 | 4,724 | SL | 39.000000000000 | 623 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-07-15 | 13,789 | 2,655 | SL | 39.000000000000 | 354 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-08-15 | 6,678 | 1,268 | SL | 39.000000000000 | 171 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-09-15 | 15,132 | 2,845 | SL | 39.000000000000 | 388 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-10-15 | 21,085 | 3,922 | SL | 39.000000000000 | 541 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-11-14 | 8,915 | 1,641 | SL | 39.000000000000 | 229 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2013-12-30 | 4,322 | 777 | SL | 39.000000000000 | 111 | 0 | ||
| OFFICE FIXTURES | 2014-07-03 | 4,500 | 4,179 | SL | 7.000000000000 | 321 | 0 | ||
| OFFICE FIXTURES | 2014-07-03 | 6,900 | 6,409 | SL | 7.000000000000 | 491 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2014-02-28 | 4,824 | 847 | SL | 39.000000000000 | 124 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2014-03-25 | 2,877 | 499 | SL | 39.000000000000 | 74 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2014-04-08 | 6,810 | 1,181 | SL | 39.000000000000 | 175 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2014-05-08 | 12,511 | 5,560 | SL | 15.000000000000 | 834 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2014-07-01 | 19,295 | 3,217 | SL | 39.000000000000 | 495 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2014-08-25 | 3,197 | 519 | SL | 39.000000000000 | 82 | 0 | ||
| SECURITY CAMERA UPGRADE | 2014-08-05 | 3,417 | 1,463 | SL | 15.000000000000 | 228 | 0 | ||
| SECURITY CAMERA UPGRADE | 2014-10-24 | 86,496 | 35,557 | SL | 15.000000000000 | 5,766 | 0 | ||
| OFFICE FIXTURES | 2014-07-03 | 16,000 | 14,859 | SL | 7.000000000000 | 1,141 | 0 | ||
| JUKE BOX | 2014-07-03 | 2,000 | 1,859 | SL | 7.000000000000 | 141 | 0 | ||
| GAS PUMP | 2014-07-03 | 2,400 | 2,229 | SL | 7.000000000000 | 171 | 0 | ||
| OFFICE EQUIPMENT | 2014-07-10 | 3,951 | 3,951 | SL | 5.000000000000 | 0 | 0 | ||
| ENTERTAINMENT SYSTEM | 2014-01-01 | 9,567 | 9,567 | SL | 5.000000000000 | 0 | 0 | ||
| 1998 FORD SECURITY VEHICLE | 2014-02-28 | 15,000 | 15,000 | SL | 5.000000000000 | 0 | 0 | ||
| 2015 SUBURBAN | 2014-08-29 | 74,035 | 74,035 | SL | 5.000000000000 | 0 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2014-12-31 | 37,878 | 5,826 | SL | 39.000000000000 | 971 | 0 | ||
| PAINTING FOR OFFICE | 2015-04-02 | 15,000 | 15,000 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2015-04-02 | 20,000 | 20,000 | SL | 5.000000000000 | 0 | 0 | ||
| PAINTING FOR OFFICE | 2015-08-18 | 10,800 | 10,800 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2015-07-22 | 13,431 | 13,431 | SL | 5.000000000000 | 0 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2015-02-11 | 16,372 | 6,456 | SL | 15.000000000000 | 1,091 | 0 | ||
| VIA REAL CAPITAL IMPROVEMENTS | 2015-04-13 | 8,280 | 3,174 | SL | 15.000000000000 | 552 | 0 | ||
| PAINTING FOR OFFICE | 2016-03-11 | 9,700 | 9,377 | SL | 5.000000000000 | 323 | 0 | ||
| PAINTING FOR OFFICE | 2016-04-04 | 40,000 | 38,000 | SL | 5.000000000000 | 2,000 | 0 | ||
| SECURITY CAMERA UPGRADE | 2016-07-11 | 58,274 | 37,462 | SL | 7.000000000000 | 8,325 | 0 | ||
| LAND IMPROVEMENTS | 2016-04-19 | 23,135 | 7,196 | SL | 15.000000000000 | 1,542 | 0 | ||
| LAND IMPROVEMENTS - ASPHALT | 2016-09-21 | 20,640 | 5,848 | SL | 15.000000000000 | 1,376 | 0 | ||
| ELECTRIC BIKE | 2016-11-22 | 8,000 | 6,533 | SL | 5.000000000000 | 1,467 | 0 | ||
| FINISH CARPENTRY | 2016-09-01 | 2,734 | 789 | SL | 15.000000000000 | 182 | 0 | ||
| ARTWORK | 2017-06-24 | 4,600 | 3,220 | SL | 5.000000000000 | 920 | 0 | ||
| ARTWORK | 2017-09-25 | 25,000 | 16,250 | SL | 5.000000000000 | 5,000 | 0 | ||
| ARTWORK - RAMSEY ART | 2017-10-06 | 20,000 | 13,000 | SL | 5.000000000000 | 4,000 | 0 | ||
| YORK 4 TON CONDENSER | 2017-08-22 | 3,975 | 883 | SL | 15.000000000000 | 265 | 0 | ||
| IMAC COMPUTER | 2017-03-09 | 3,697 | 2,833 | SL | 5.000000000000 | 739 | 0 | ||
| ARTWORK PRINTS | 2019-05-01 | 49,450 | 16,483 | SL | 5.000000000000 | 9,890 | 0 | ||
| 2017 CHEVY SILVERADO | 2019-10-28 | 47,500 | 11,083 | SL | 5.000000000000 | 9,500 | 0 | ||
| IMAC PRO | 2019-04-10 | 6,035 | 2,112 | SL | 5.000000000000 | 1,207 | 0 | ||
| ARTWORK PRINTS | 2019-05-09 | 6,500 | 2,167 | SL | 5.000000000000 | 1,300 | 0 | ||
| REAL RUGS | 2020-01-22 | 6,000 | 1,100 | SL | 5.000000000000 | 1,200 | 0 | ||
| ART FOR OFFICE | 2020-09-18 | 20,950 | 1,048 | SL | 5.000000000000 | 4,190 | 0 | ||
| ART FOR OFFICE | 2021-02-11 | 22,850 | SL | 5.000000000000 | 4,189 | 0 | |||
| ARTWORK FRAMING FOR OFFICE | 2021-11-30 | 50,800 | SL | 5.000000000000 | 847 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PROJECT SEVEN INSTITUTE |
2711 CENTERVILLE ROAD PMB 6804 WILMINGTON,DE198081645 |
2021-06-29 | 1,716 | CHARITABLE PROFESSIONAL FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & MUTUAL FUNDS | 25,385,460 | 25,385,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 9,245,124 | 9,245,124 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| POP RHYTHM | 10,000 | 10,000 | 0 | 0 |
| OFFICE FURNITURE | 3,337 | 3,337 | 0 | 0 |
| OFFICE FURNITURE | 2,000 | 2,000 | 0 | 0 |
| OFFICE FURNITURE | 2,650 | 2,650 | 0 | 0 |
| OFFICE FURNITURE | 10,060 | 10,060 | 0 | 0 |
| OFFICE FURNITURE | 1,869 | 1,869 | 0 | 0 |
| OFFICE FURNITURE | 2,000 | 2,000 | 0 | 0 |
| OFFICE FURNITURE | 9,423 | 9,423 | 0 | 0 |
| CARPETING | 7,059 | 7,059 | 0 | 0 |
| BARCELONA T... | 1,449 | 1,449 | 0 | 0 |
| DECORATIVE C.... | 1,694 | 1,694 | 0 | 0 |
| CABINETS & TO | 3,534 | 3,534 | 0 | 0 |
| OFFICE FURNITURE | 3,342 | 3,342 | 0 | 0 |
| PAINTING | 2,719 | 2,719 | 0 | 0 |
| COMPUTER | 3,259 | 3,259 | 0 | 0 |
| OFFICE FURNITURE | 1,694 | 1,694 | 0 | 0 |
| PAINTINGS | 12,000 | 12,000 | 0 | 0 |
| COPPERSTATE... | 2,200 | 2,200 | 0 | 0 |
| APPLE COMPUTER | 2,882 | 2,882 | 0 | 0 |
| TELEPHONE SYSTEM | 1,066 | 1,066 | 0 | 0 |
| LAND | 1,287,400 | 0 | 1,287,400 | 1,287,400 |
| VILLA REAL CAPITAL IMPROVEMENTS | 9,300 | 2,559 | 6,741 | 6,741 |
| VILLA REAL CAPITAL IMPROVEMENTS | 1,780 | 494 | 1,286 | 1,286 |
| VILLA REAL CAPITAL IMPROVEMENTS | 18,607 | 5,128 | 13,479 | 13,479 |
| VILLA REAL CAPITAL IMPROVEMENTS | 13,847 | 9,922 | 3,925 | 3,925 |
| VILLA REAL CAPITAL IMPROVEMENTS | 20,684 | 5,654 | 15,030 | 15,030 |
| VILLA REAL CAPITAL IMPROVEMENTS | 24,564 | 6,720 | 17,844 | 17,844 |
| VILLA REAL CAPITAL IMPROVEMENTS | 2,591 | 704 | 1,887 | 1,887 |
| VILLA REAL CAPITAL IMPROVEMENTS | 8,377 | 2,293 | 6,084 | 6,084 |
| VILLA REAL CAPITAL IMPROVEMENTS | 17,430 | 4,768 | 12,662 | 12,662 |
| VILLA REAL CAPITAL IMPROVEMENTS | 13,054 | 3,517 | 9,537 | 9,537 |
| VILLA REAL CAPITAL IMPROVEMENTS - LANDSCAPING | 4,615 | 3,259 | 1,356 | 1,356 |
| VILLA REAL CAPITAL IMPROVEMENTS - LANDSCAPING | 6,745 | 4,725 | 2,020 | 2,020 |
| VILLA REAL CAPITAL IMPROVEMENTS | 1,984 | 535 | 1,449 | 1,449 |
| VILLA REAL CAPITAL IMPROVEMENTS | 6,487 | 1,729 | 4,758 | 4,758 |
| VILLA REAL CAPITAL IMPROVEMENTS | 119,056 | 31,293 | 87,763 | 87,763 |
| VILLA REAL CAPITAL IMPROVEMENTS | 224,162 | 58,438 | 165,724 | 165,724 |
| VILLA REAL CAPITAL IMPROVEMENTS | 73,207 | 18,926 | 54,281 | 54,281 |
| PAINTING FOR OFFICE | 24,750 | 24,750 | 0 | 0 |
| PAINTING FOR OFFICE | 5,000 | 5,000 | 0 | 0 |
| VILLA REAL CAPITAL IMPROVEMENTS - LANDSCAPING | 10,585 | 7,178 | 3,407 | 3,407 |
| VILLA REAL CAPITAL IMPROVEMENTS | 22,764 | 15,180 | 7,584 | 7,584 |
| VILLA REAL CAPITAL IMPROVEMENTS | 109,812 | 28,160 | 81,652 | 81,652 |
| VILLA REAL CAPITAL IMPROVEMENTS | 29,592 | 8,159 | 21,433 | 21,433 |
| VIA REAL BUILDING | 282,600 | 78,499 | 204,101 | 204,101 |
| VILLA REAL CAPITAL IMPROVEMENTS | 42,480 | 10,890 | 31,590 | 31,590 |
| VILLA REAL CAPITAL IMPROVEMENTS | 346 | 95 | 251 | 251 |
| VIA REAL CAPITAL IMPROVEMENTS | 118,771 | 30,197 | 88,574 | 88,574 |
| VIA REAL CAPITAL IMPROVEMENTS | 80,018 | 20,178 | 59,840 | 59,840 |
| VIA REAL CAPITAL IMPROVEMENTS | 105,960 | 26,491 | 79,469 | 79,469 |
| VIA REAL CAPITAL IMPROVEMENTS | 4,000 | 2,625 | 1,375 | 1,375 |
| VIA REAL CAPITAL IMPROVEMENTS | 54,562 | 13,640 | 40,922 | 40,922 |
| VIA REAL CAPITAL IMPROVEMENTS | 2,284 | 1,482 | 802 | 802 |
| VIA REAL CAPITAL IMPROVEMENTS | 48,532 | 12,026 | 36,506 | 36,506 |
| VIA REAL CAPITAL IMPROVEMENTS | 53,856 | 13,235 | 40,621 | 40,621 |
| VIA REAL CAPITAL IMPROVEMENTS | 90,925 | 22,145 | 68,780 | 68,780 |
| VIA REAL CAPITAL IMPROVEMENTS | 46,876 | 11,319 | 35,557 | 35,557 |
| VIA REAL CAPITAL IMPROVEMENTS | 90,029 | 21,541 | 68,488 | 68,488 |
| VIA REAL CAPITAL IMPROVEMENTS | 95,497 | 22,653 | 72,844 | 72,844 |
| VIA REAL CAPITAL IMPROVEMENTS | 87,286 | 20,515 | 66,771 | 66,771 |
| VIA REAL CAPITAL IMPROVEMENTS | 107,564 | 25,052 | 82,512 | 82,512 |
| LENOVO COMPUTER | 922 | 922 | 0 | 0 |
| LASERJET PRO-BATTERY BACKUP | 1,082 | 1,082 | 0 | 0 |
| 2 APPLE MAC COMPUTERS | 5,012 | 5,012 | 0 | 0 |
| PAINTING FOR OFFICE | 8,400 | 8,400 | 0 | 0 |
| FURNITURE FOR OFFICE | 7,500 | 7,500 | 0 | 0 |
| FILE CABINETS | 4,415 | 4,415 | 0 | 0 |
| ARTWORK FRAMING FOR OFFICE | 3,477 | 3,477 | 0 | 0 |
| PAINTING FOR OFFICE | 1,200 | 1,200 | 0 | 0 |
| ART FOR OFFICE | 1,750 | 1,750 | 0 | 0 |
| ART FOR OFFICE | 7,000 | 7,000 | 0 | 0 |
| RESTORATION HARDWARE BED | 2,082 | 2,082 | 0 | 0 |
| CITI SERVICE SIGN | 2,495 | 2,495 | 0 | 0 |
| RESTORATION HARDWARE BED | 2,249 | 2,249 | 0 | 0 |
| OFFICE TABLES 50% | 2,050 | 2,050 | 0 | 0 |
| DIMAS TABLE | 1,250 | 1,250 | 0 | 0 |
| OFFICE TABLES 50% | 2,050 | 2,050 | 0 | 0 |
| OFFICE FURNITURE | 4,600 | 4,600 | 0 | 0 |
| PAINTING FOR OFFICE | 2,050 | 2,050 | 0 | 0 |
| SHREDDER | 2,276 | 2,276 | 0 | 0 |
| GEM CAR | 3,600 | 3,600 | 0 | 0 |
| FURNITURE | 1,240 | 1,240 | 0 | 0 |
| VIA REAL CAPITAL IMPROVEMENTS | 41,714 | 9,630 | 32,084 | 32,084 |
| APPLE IMAC | 1,965 | 1,965 | 0 | 0 |
| APPLE MONITOR | 999 | 999 | 0 | 0 |
| OFFICE FURNITURE | 2,325 | 2,325 | 0 | 0 |
| 2 COFFEE TABLES, CHAIR | 3,809 | 3,809 | 0 | 0 |
| PAINTING FOR OFFICE | 2,000 | 2,000 | 0 | 0 |
| CABINETS | 5,301 | 5,301 | 0 | 0 |
| CABINETS | 4,650 | 4,650 | 0 | 0 |
| OFFICE FIXTURES | 4,200 | 4,200 | 0 | 0 |
| PAINTING FOR OFFICE | 17,000 | 17,000 | 0 | 0 |
| OFFICE COUCH | 1,999 | 1,999 | 0 | 0 |
| VIA REAL CAPITAL IMPROVEMENTS | 7,080 | 1,638 | 5,442 | 5,442 |
| VIA REAL CAPITAL IMPROVEMENTS | 20,062 | 4,584 | 15,478 | 15,478 |
| VIA REAL CAPITAL IMPROVEMENTS | 343 | 79 | 264 | 264 |
| VIA REAL CAPITAL IMPROVEMENTS | 14,480 | 3,246 | 11,234 | 11,234 |
| VIA REAL CAPITAL IMPROVEMENTS | 11,328 | 2,514 | 8,814 | 8,814 |
| VIA REAL CAPITAL IMPROVEMENTS | 24,280 | 5,347 | 18,933 | 18,933 |
| VIA REAL CAPITAL IMPROVEMENTS | 13,789 | 3,009 | 10,780 | 10,780 |
| VIA REAL CAPITAL IMPROVEMENTS | 6,678 | 1,439 | 5,239 | 5,239 |
| VIA REAL CAPITAL IMPROVEMENTS | 15,132 | 3,233 | 11,899 | 11,899 |
| VIA REAL CAPITAL IMPROVEMENTS | 21,085 | 4,463 | 16,622 | 16,622 |
| VIA REAL CAPITAL IMPROVEMENTS | 8,915 | 1,870 | 7,045 | 7,045 |
| VIA REAL CAPITAL IMPROVEMENTS | 4,322 | 888 | 3,434 | 3,434 |
| OFFICE FIXTURES | 4,500 | 4,500 | 0 | 0 |
| OFFICE FIXTURES | 6,900 | 6,900 | 0 | 0 |
| VIA REAL CAPITAL IMPROVEMENTS | 4,824 | 971 | 3,853 | 3,853 |
| VIA REAL CAPITAL IMPROVEMENTS | 2,877 | 573 | 2,304 | 2,304 |
| VIA REAL CAPITAL IMPROVEMENTS | 6,810 | 1,356 | 5,454 | 5,454 |
| VIA REAL CAPITAL IMPROVEMENTS | 12,511 | 6,394 | 6,117 | 6,117 |
| VIA REAL CAPITAL IMPROVEMENTS | 19,295 | 3,712 | 15,583 | 15,583 |
| VIA REAL CAPITAL IMPROVEMENTS | 3,197 | 601 | 2,596 | 2,596 |
| SECURITY CAMERA UPGRADE | 3,417 | 1,691 | 1,726 | 1,726 |
| SECURITY CAMERA UPGRADE | 86,496 | 41,323 | 45,173 | 45,173 |
| OFFICE FIXTURES | 16,000 | 16,000 | 0 | 0 |
| JUKE BOX | 2,000 | 2,000 | 0 | 0 |
| GAS PUMP | 2,400 | 2,400 | 0 | 0 |
| OFFICE EQUIPMENT | 3,951 | 3,951 | 0 | 0 |
| ENTERTAINMENT SYSTEM | 9,567 | 9,567 | 0 | 0 |
| 1998 FORD SECURITY VEHICLE | 15,000 | 15,000 | 0 | 0 |
| 2015 SUBURBAN | 74,035 | 74,035 | 0 | 0 |
| VIA REAL CAPITAL IMPROVEMENTS | 37,878 | 6,797 | 31,081 | 31,081 |
| PAINTING FOR OFFICE | 15,000 | 15,000 | 0 | 0 |
| PAINTING FOR OFFICE | 20,000 | 20,000 | 0 | 0 |
| PAINTING FOR OFFICE | 10,800 | 10,800 | 0 | 0 |
| OFFICE FURNITURE | 13,431 | 13,431 | 0 | 0 |
| VIA REAL CAPITAL IMPROVEMENTS | 16,372 | 7,547 | 8,825 | 8,825 |
| VIA REAL CAPITAL IMPROVEMENTS | 8,280 | 3,726 | 4,554 | 4,554 |
| PAINTING FOR OFFICE | 9,700 | 9,700 | 0 | 0 |
| PAINTING FOR OFFICE | 40,000 | 40,000 | 0 | 0 |
| SECURITY CAMERA UPGRADE | 58,274 | 45,787 | 12,487 | 12,487 |
| LAND IMPROVEMENTS | 23,135 | 8,738 | 14,397 | 14,397 |
| LAND IMPROVEMENTS - ASPHALT | 20,640 | 7,224 | 13,416 | 13,416 |
| ELECTRIC BIKE | 8,000 | 8,000 | 0 | 0 |
| FINISH CARPENTRY | 2,734 | 971 | 1,763 | 1,763 |
| ARTWORK | 4,600 | 4,140 | 460 | 460 |
| ARTWORK | 25,000 | 21,250 | 3,750 | 3,750 |
| ARTWORK - RAMSEY ART | 20,000 | 17,000 | 3,000 | 3,000 |
| YORK 4 TON CONDENSER | 3,975 | 1,148 | 2,827 | 2,827 |
| IMAC COMPUTER | 3,697 | 3,572 | 125 | 125 |
| ARTWORK PRINTS | 49,450 | 26,373 | 23,077 | 23,077 |
| 2017 CHEVY SILVERADO | 47,500 | 20,583 | 26,917 | 26,917 |
| IMAC PRO | 6,035 | 3,319 | 2,716 | 2,716 |
| ARTWORK PRINTS | 6,500 | 3,467 | 3,033 | 3,033 |
| REAL RUGS | 6,000 | 2,300 | 3,700 | 3,700 |
| ART FOR OFFICE | 20,950 | 5,238 | 15,712 | 15,712 |
| ART FOR OFFICE | 22,850 | 4,189 | 18,661 | 18,661 |
| ARTWORK FRAMING FOR OFFICE | 50,800 | 847 | 49,953 | 49,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OGIER | 129,008 | 0 | 25,434 | |
| RANDALL HURLEY | 2,480 | 0 | 0 | |
| CHARLES SCHMERLER | 294,700 | 0 | 0 | |
| BARTON LAW OFFICES | 75,010 | 0 | 37,505 | |
| NORTON ROSE FULBRIGHT US LLP | 5,625 | 0 | 0 | |
| AKRA CAYMAN LTD | 10,000 | 0 | 0 | |
| BUSH ROSS | 17,520 | 0 | 0 | |
| CLARE LOCKE LLP | 115,474 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 43,053,250 | 43,053,250 | 59,503,250 |
| DUE FROM HAMMER INTERNATIONAL | 7,145,468 | 6,740,648 | 6,740,648 |
| INVESTMENT IN KAIROS VENTURE OPPORTUNITIES | 449,702 | 476,970 | 476,970 |
| INVESTMENT IN KAIROS VENTURE PARTNERS III | 694,549 | 754,489 | 754,489 |
| COMMISSIONS ADVANCED | 3,750,000 | 3,750,000 | 3,750,000 |
| PREPAID PAYROLL | 36,786 | 0 | 0 |
| INVESTMENT IN AQUA BAY #902 | 319,500 | 319,500 | 319,500 |
| DUE FROM RL HOLDINGS | 1,214,316 | 0 | 0 |
| INVESTMENT IN 122 NW POINT ROAD WEST BAY 6 PLEX | 0 | 1,656,489 | 1,656,489 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE CHARITABLE CONTRIBUTIONS | 42,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 13,603 | 0 | 13,603 | |
| ART INSURANCE | 44,623 | 0 | 0 | |
| ART SHIPPING EXPENSE | 28,334 | 0 | 0 | |
| BANK SERVICE CHARGES | 65 | 0 | 0 | |
| BUSINESS REGISTRATION FEES | 150 | 0 | 0 | |
| COMPUTER FEES | 24,117 | 0 | 12,058 | |
| CONTRACT LABOR | 2,000 | 0 | 0 | |
| INSURANCE | 249,091 | 0 | 124,546 | |
| INVESTMENT ADVISORY FEES | 305,327 | 305,327 | 0 | |
| OFFICE ADMIN | 56,382 | 0 | 28,191 | |
| PAYROLL PROCESSING FEES | 1,953 | 0 | 0 | |
| PROPERTY AND FACILITIES EXPENSE | 20,761 | 0 | 0 | |
| REPAIRS & MAINTENANCE - VIA REAL | 53,137 | 0 | 26,568 | |
| SIX PLEX EXPENSE | 17,054 | 0 | 0 | |
| UTILITIES | 18,249 | 0 | 9,124 | |
| MISCELLANEOUS EXPENSE | 246 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROKERAGE ACCOUNTS OTHER INCOME | 587,882 | 587,882 | 587,882 |
| PARTNERSHIP INCOME | -47,868 | -47,868 | -47,868 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,452,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MORGAN STANLEY LINE OF CREDIT | 20,358,880 | 19,537,149 |
| KAIROS VENTURE PARTNERS III - CONTRIBUTIONS PAYABLE | 217,189 | 0 |
| DUE TO MICHAEL HAMMER | 0 | 104,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 792,521 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,704 | 0 | 18,583 | |
| PROPERTY TAXES | 28,668 | 0 | 0 | |
| FOREIGN TAX EXPENSE | 15,548 | 15,548 | 0 | |
| BUSINESS/TAX EXPENSE - EXCISE TAX | 175 | 0 | 0 |