| 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 |
|---|---|---|
| ISHARES S&P 1500 INDEX | 43,484 | 43,484 |
| ISHARES MSCI EAFE INDEX | 15,299 | 15,299 |
| VANGUARD FTSE ALL WORLD INDEX | 67,471 | 67,471 |
| SIT US GOVT SECURITIES FUND | 9,780 | 9,780 |
| VANGUARD TOTAL STOCK MKT ETF | 243,637 | 243,637 |
| MEDTRONIC | 98,998 | 98,998 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 95 | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL FEE | 25 | 25 | ||
| MISC BANK FEES | 71 | 71 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION OF | 0 |
| PORTFOLIO ASSETS | 33,074 |
| NONCASH CONTRIBUTION VALUATION | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITIBANK FEES | 500 | 500 | ||
| TONKAWA FEES | 7,628 | 3,814 | 3,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 70 | |||
| FOREIGN TAX | 139 | 139 |