| 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 RUSSELL 2000 GROWTH IN | 15,062 | 14,950 |
| ISHARES RUSSELL MIDCAP G IN FD | 22,604 | 22,468 |
| ISHARES RUSSELL MIDCAP VALUE | 22,584 | 22,423 |
| ISHARES TRUST RUSSELL 1000 GRO | 19,541 | 19,409 |
| ISHARES TRUST RUSSELL 1000 VAL | 19,632 | 19,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,500 | 5,500 | ||
| Bank Charges | 100 | 100 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 765 | 765 |