| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 138,006 | 0 | 34,501 |
| 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 | 2016-08-01 | 677,680 | 128,148 | SL | 39.000000000000 | 17,376 | 17,376 | ||
| OFFICE EQUIPMENT | 2016-01-01 | 6,438 | 6,438 | SL | 3.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | 25,003,970 | 25,003,970 |
| KEMO SABE LEASING, LLC | 17,843 | 17,843 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 677,680 | 145,524 | 532,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS/PTPS | FMV | 23,882,976 | 23,882,976 |
| GOLD COINS | FMV | 138,825 | 138,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 578,841 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | 1,623,889 | 1,584,856 | 1,584,856 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 11,299 | 0 | 0 | |
| WEB SITE DESIGN | 3,600 | 0 | 0 | |
| EXPENSE REIMBURSEMENT | 4,147 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROTHERS REALTY, LLC | 330,145 | 330,145 | 330,145 |
| CIF-NC, LLC | 11,819 | 11,819 | 11,819 |
| EKSTROM PROPERTIES, LTD | -440,133 | -866 | -440,133 |
| CIF NOTE RECEIVABLE INTEREST | 220,000 | 220,000 | 220,000 |
| NUSTAR ENERGY, LP | 11,378 | 0 | 11,378 |
| ENERGY TRANSFER LP | 23,712 | 0 | 23,712 |
| ENTERPRISE PRODUCTS PARTNERS LP | 118,800 | 0 | 118,800 |
| STANLEY EKSTROM ADMINISTRATIVE TRUST | 25,528 | 0 | 25,528 |
| CARDCO, LLC | 430,053 | 32,053 | 430,053 |
| EKSTROM-CARDINAL 2012 TRUST | 1,703,357 | 449,453 | 1,703,357 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF ASSETS | 1,239,427 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 4,093,098 | 0 |
| EXCISE TAX PAYABLE | 0 | 14,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,570 | 1,570 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,476 | 0 | 0 | |
| FEDERAL TAXES (990-PF) | 28,504 | 0 | 0 | |
| OTHER TAXES & FEES | 2,112 | 0 | 0 | |
| PAYROLL TAXES | 6,400 | 0 | 0 |