| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 59,858 | 14,964 | 14,964 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - MYERS ST | 2018-02-02 | 1,836,000 | 137,307 | SL | 39.000000000000 | 47,077 | 0 | ||
| BUILDING - E 1ST ST | 2018-02-02 | 949,000 | 70,972 | SL | 39.000000000000 | 24,333 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN ENDOWMENT FUND |
5700 DARROW ROAD SUITE 118 HUDSON,OH44236 |
EQUITY SECURITIES | 36,156,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS II | FMV | 160,460 | 160,460 |
| ENERGY CAPITAL PARTNERS III | FMV | 1,255,445 | 1,255,445 |
| DREYFUS GOVERNMENT SECURITIES CASH | FMV | 1,520,030 | 1,520,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 333 | 333 | 0 | |
| INVESTMENT EXPENSE | 87,826 | 119,103 | 0 | |
| INSURANCE | 4,520 | 4,520 | 0 | |
| REPAIRS & MAINTENANCE | 950 | 950 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 0 | 1,184 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 616,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 26,700 | 26,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MANAGEMENT FEES | 90,596 | 0 | 90,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 75 | 75 | 0 | |
| PROPERTY TAXES | 70,528 | 70,528 | 0 |