| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 5,817 | 2,909 | 2,908 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER HARDWARE | 1997-03-10 | 306 | 306 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 1997-03-10 | 5,264 | 5,264 | 200DB | 3.000000000000 | 0 | 0 | ||
| COMPUTER HARDWARE | 1999-11-17 | 7,500 | 7,500 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 1999-11-17 | 900 | 900 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2003-01-27 | 6,830 | 6,830 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER HARDWARE | 2007-07-23 | 1,512 | 1,076 | 200DB | 5.000000000000 | 174 | 0 | ||
| COMPUTER SOFTWARE | 2007-01-23 | 945 | 875 | 200DB | 3.000000000000 | 70 | 0 | ||
| COMPUTER SOFTWARE | 2007-04-20 | 1,397 | 1,294 | 200DB | 3.000000000000 | 103 | 0 | ||
| COMPUTER SOFTWARE | 2007-10-23 | 124 | 115 | 200DB | 3.000000000000 | 9 | 0 | ||
| COMPUTER SOFTWARE | 2007-12-05 | 50 | 46 | 200DB | 3.000000000000 | 4 | 0 | ||
| COMPUTER HARDWARE | 2008-05-07 | 1,384 | 538 | 200DB | 3.000000000000 | 103 | 0 | ||
| COMPUTER HARDWARE | 2009-05-07 | 1,439 | 240 | 200DB | 3.000000000000 | 319 | 0 | ||
| COMPUTER SOFTWARE | 2010-06-29 | 1,497 | 200DB | 3.000000000000 | 499 | 0 | |||
| CPMPUTER SOFTWARE | 2010-07-30 | 1,497 | 200DB | 3.000000000000 | 499 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 245,015 | 253,588 |
| VANGUARD EMERGING MARKETS INDEX FUND | 0 | 0 |
| VANGUARD MORGAN GROWTH FUND | 194,855 | 225,876 |
| VANGUARD EXTENDED MARKET INDEX FUND | 192,811 | 262,149 |
| VANGUARD 500 INDEX FUND | 204,218 | 224,356 |
| VANGUARD INTERNATIONAL GROWTH FUND | 0 | 0 |
| VANGUARD INTERNATIONAL VALUE FUND | 92,759 | 101,621 |
| INFLATED PROTECTED SERVICES ADMIRAL | 0 | 0 |
| REIT INDEX FUND INVESTOR | 0 | 0 |
| VANGUARD INTERNATIONAL GROWTH ADM | 98,463 | 102,491 |
| REIT INDEX FUND ADM | 99,584 | 102,821 |
| VANGUARD EMERGING MARKETS STK INDX ADM | 56,816 | 58,663 |
| VANGUARD INTER-TERM BOND INDEX ADM | 142,195 | 138,046 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER HARDWARE | 306 | 306 | 0 | |
| COMPUTER SOFTWARE | 5,264 | 5,264 | 0 | |
| COMPUTER HARDWARE | 7,500 | 7,500 | 0 | |
| COMPUTER SOFTWARE | 900 | 900 | 0 | |
| COMPUTER SOFTWARE | 6,830 | 6,830 | 0 | |
| COMPUTER HARDWARE | 1,512 | 1,250 | 262 | 0 |
| COMPUTER SOFTWARE | 945 | 945 | 0 | |
| COMPUTER SOFTWARE | 1,397 | 1,397 | 0 | |
| COMPUTER SOFTWARE | 124 | 124 | 0 | |
| COMPUTER SOFTWARE | 50 | 50 | 0 | |
| COMPUTER HARDWARE | 1,384 | 1,333 | 51 | 0 |
| COMPUTER HARDWARE | 1,439 | 1,279 | 160 | 0 |
| COMPUTER SOFTWARE | 1,497 | 499 | 998 | 0 |
| CPMPUTER SOFTWARE | 1,497 | 499 | 998 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING SESSION EXPENSES | 13,868 | 0 | 13,868 | |
| INSURANCE | 815 | 0 | 815 | |
| TRAVEL AND ENTERTAINMENT | 288 | 0 | 288 | |
| DUES AND SUBSCRIPTIONS | 495 | 0 | 495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE & COMPUTING | 24,000 | 12,000 | 12,000 |