| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 9,265,184 | 10,799,243 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESTONE ADVISED PORTFOLIO | 716,380 | 380,531 | |
| TIGER GLOBAL PIP | 9,145,115 | 9,113,434 | |
| WEATHERFLOW OFF SHORE | 969,300 | 969,300 | |
| MIDDLE TENNESSEE FOUNDATION | 164,716 | 164,716 | |
| EARTH FX | 300,000 | 300,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 69,493 | 51,283 | 5,698 | |
| OFFICE EXPENSE | 100,944 | 57,856 | 6,428 | |
| MEALS AND ENTERTAINMENT | 10,960 | 5,857 | 651 | |
| PUBLIC RELATIONS | 101,485 | 5,757 | 640 | |
| TELEPHONE | 17,486 | 15,737 | 1,749 | |
| CLEANING AND MAINTENANCE | 95,869 | 68,219 | ||
| REPAIRS | 85,216 | 76,269 | ||
| UTILITIES | 77,326 | 77,326 | ||
| CONTRACT LABOR | 66,865 | 705 | ||
| SECURITY | 160,258 | 142,456 | ||
| BANK CHARGES | 853 | 369 | ||
| LICENSES & PERMITS | 6,250 | 508 | ||
| RR COGS EXPENSE | 166,875 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Passthrough Ordinary Income | 3,177 | 3,177 | |
| Passthrough Royalties | 4,691 | 4,691 | |
| Passthrough Other Portfolio Income | -137,388 | -134,523 | |
| Tax-Exempt Income | 0 | 0 | |
| Riverside Revival Event Income | 601,024 | 0 | |
| Foundation Event Income | 8,539 | 8,539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN ACCOUNT (LINE OF CREDIT | 1,170,996 | 1,076,558 |
| TENNANT SECURITY DEPOSITS | 10,497 | 10,497 |
| PREPAID TICKET SERVICES | 16,667 | 8,333 |
| CREDIT CARDS | 760 | 5,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 69,241 | 69,241 | 0 | |
| CONSULTING FEES | 86,550 | 0 | 1,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 93,019 | 7,289 | 48,584 | |
| PROPERTY TAX | 53,498 | 53,498 | ||
| FOREIGN TAXES | 3,000 | 3,000 |