| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 35,148 | 17,574 | 17,574 |
| 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 | 1,559 | 200DB | 7.000000000000 | 73 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS | FMV | 183,641 | 183,641 |
| ARTWORK | AT COST | 5,925 | 5,925 |
| MID-CONTINENT CAPITAL/MERRILL LYNCH | FMV | 5,771,394 | 8,317,770 |
| TCI MANAGED ACCOUNT | FMV | 7,044,241 | 6,386,001 |
| WELLS FARGO | FMV | 2,064,484 | 3,124,340 |
| MVP FUND OF FUNDS | FMV | 866 | 866 |
| EDGE PORTFOLIO MANAGEMENT | FMV | 792,556 | 752,296 |
| WFA 2460 | FMV | 2,564,667 | 8,319,231 |
| JP MORGAN | FMV | 9,542,757 | 13,221,497 |
| SCHWAB | FMV | 1,264,564 | 1,356,837 |
| 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 | 3,264 | 0 |
| 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 |
| INTEREST PURCHASED | 0 | 2,128 | 2,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2 | 2 | 0 | |
| WEBSITE | 439 | 0 | 439 | |
| POSTAGE & OFFICE | 836 | 0 | 836 | |
| PROGRAMMING COSTS | 4,961 | 0 | 4,961 | |
| TRUSTEES TRAVEL & ENTERTAINMENT | 39,232 | 0 | 39,232 | |
| CONFERENCE REGISTRATION FEES | 2,633 | 0 | 2,633 | |
| MISCELLANEOUS | 13,453 | 0 | 13,453 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENTURE IV K-1 | -284 | -284 | -284 |
| VENTURE V K-1 | -1,272 | -1,272 | -1,272 |
| MISCELLANEOUS INCOME | 55,193 | 55,193 | 55,193 |
| Description | Amount |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | 625 |
| UNREALIZED GAIN/LOSS | 611,270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 17,533 | 12,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEES | 378,000 | 0 | 378,000 | |
| ASSET MANAGEMENT FEES | 168,850 | 168,850 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,848 | 12,848 | 0 | |
| EXCISE TAXES | 2,774 | 0 | 0 |