| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & tax services | 31,765 | 9,530 | 0 | 22,235 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 28,790,816 | 27,536,531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Investments | 91,395,724 | 170,471,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sunset Amphitheatre | AT COST | 250,000 | 250,000 |
| Chapman Foundation Management LLC | AT COST | 119,749 | 119,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 7,839 | 3,920 | 0 | 3,919 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Art | 224,500 | 224,500 | 224,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer expenses | 15,032 | 3,758 | 11,274 | |
| Dues, memberships, subscriptions | 17,251 | 8,625 | 8,626 | |
| Food & entertainment | 1,608 | 804 | 804 | |
| Insurance & bonds | 20,621 | 6,186 | 14,435 | |
| Office expense | 7,090 | 2,127 | 4,963 | |
| Other expense | 1,816 | 726 | 1,090 | |
| Plant rental | 3,538 | 1,769 | 1,769 | |
| Postage | 895 | 179 | 716 | |
| Repairs & maintenance | 3,398 | 1,699 | 1,699 | |
| Telephone | 11,274 | 4,509 | 6,765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Prescott Group Fund UBI | 2,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 234,770 | 211,293 | 0 | 23,477 |
| Professional fees | 11,161 | 5,581 | 0 | 5,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 305,120 | |||
| Real estate taxes | 378 | 189 | 189 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| Chapman Foundation Management LLC |
6100 South Yale Suite 1816 Tulsa,OK74136 |
20-0587080 | Reimbursement for management related expenses, which are reported on 990-PF | 1,338,779 |
| Total | 1,338,779 | |||