| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
The Cleanweb Initiative Inc |
PO BOX 38055 Dallas,TX75238 |
2013-04-12 | 200,000 | To support The Cleanweb Initiative Educational Project. | 200,000 | NO | 06/06/2014 | None necessary. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE LTD DUR SER TH TAP | 300,000 | 300,000 |
| PIMCO CORP INCOME FUND | 575,000 | 575,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MICROVEST SHORT DURATION FUND | 279,126 | 275,247 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,455 | 16,455 | ||
| K-1 Exp MICROVEST SHORT DURATI | 6,924 | 6,924 | ||
| EDUCATIONAL WORKSHOP DCA | 15,000 | 15,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss MICROVEST SHORT DURATION FUND, LP | 15,944 | 15,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2012 | 95 |