| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,055 | 10,028 | 10,028 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2009-07-16 | 10,476 | 6,218 | SL | 3.000000000000 | 1,236 | 0 | ||
| COMPUTER SOFTWARE | 2009-07-16 | 30,337 | 29,726 | SL | 5.000000000000 | 349 | 0 | ||
| FURNITURE & FIXTURES | 2005-07-01 | 29,526 | 28,708 | SL | 7.000000000000 | 278 | 0 | ||
| OFFICE EQUIPMENT | 2005-05-01 | 4,034 | 4,034 | SL | 7.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND (VBTIX) | 5,854,241 | 5,854,241 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND (VFIDX) | 3,569,880 | 3,569,880 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND (VFSUX) | 2,340,739 | 2,340,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VITSX) | 11,090,874 | 11,090,874 |
| VANGUARD REIT INDEX FUND (VGSLX) | 2,222,275 | 2,222,275 |
| VANGUARD INTERNATIONAL STOCK INDEX FUND (VTSNX) | 6,199,278 | 6,199,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POINTER OFFSHORE II, LTD. | FMV | 35,464,560 | 35,464,560 |
| ICONICS THERAPEUTICS | AT COST | 1,921 | 1,921 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 10,476 | 7,454 | 3,022 | |
| COMPUTER SOFTWARE | 30,337 | 30,075 | 262 | |
| FURNITURE & FIXTURES | 29,526 | 28,986 | 540 | |
| OFFICE EQUIPMENT | 4,034 | 4,034 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,435 | 0 | 2,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL NII EXCISE TAX | 24,445 | 7,752 | 7,752 |
| PREPAID FEDERAL UBI TAX | 1,115 | 1,115 | 1,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE, SUPPLIES & POSTAGE | 1,219 | 122 | 1,097 | |
| IT & TELEPHONE | 20,567 | 2,057 | 18,510 | |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 10,430 | 0 | 10,430 | |
| BANK CHARGES | 111 | 11 | 100 | |
| DUES & SUBSCRIPTIONS | 1,134 | 38 | 1,096 | |
| TRAINING & DEVELOPMENT | 389 | 0 | 389 | |
| NETWORKING & VISIBILITY | 261 | 0 | 261 | |
| SPONSORSHIPS & SPONSORED EVENTS | 34,340 | 0 | 34,340 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | 4,295,729 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | 327,928 | 387,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANT/MANAGEMENT | 35,466 | 368,568 | 0 | |
| TECHNOLOGY SERVICES | 5,163 | 516 | 4,647 | |
| OTHER/MISC. | 560 | 0 | 560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,811 | 1,681 | 15,130 | |
| FEDERAL NII EXCISE TAX | 21,693 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 59,711 | 0 | 0 |