| 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 |
|---|---|---|
| SIT US GOVT SECURITIES FUND | 125,593 | 125,593 |
| S&P DEPOSITORY RECEIPTS | 99,968 | 99,968 |
| SPDR BARCLAYS CAP HIGH YIELD | 67,146 | 67,146 |
| VANGUARD ST CORP BOND FUND | 157,829 | 157,829 |
| ISHARES CORE TOTAL US BOND MKT | 240,241 | 240,241 |
| ISHARES IBOXX INV GR CORP BOND | 148,810 | 148,810 |
| SPDR S&P MIDCAP 400 | 81,721 | 81,721 |
| VANGUARD INTL HIGH DIV YIELD | 102,355 | 102,355 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED APPRECIATION | 457,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL FEE | 25 | 25 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON GIFTED ASSETS | 188,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITIBANK FEES | 615 | 615 | ||
| TONKAWA FEES | 5,895 | 5,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 555 | |||
| FOREIGN TAX WITHHOLDING | 313 | 313 |