| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TIP FUND 922031745 | 4,985,912 | 4,985,912 |
| MFB NTGI 999F11791 | 24,659,312 | 24,659,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NTGI 999F11809 | 7,628,530 | 7,628,530 |
| MFB NTGI 999F11817 | 6,692,043 | 6,692,043 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED G/L ON INVESTMENT | 2,922,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 900 | 900 | ||
| GRANT FUNDS RETURNED | -1,124 | |||
| INVESTMENT EXPENSES | 38,129 | 38,129 | ||
| MISCELLANEOUS EXPENSES | 206,119 | 201,435 | ||
| SOFTWARE EXPENSE | 30,000 | 30,000 | ||
| SPONSORSHIPS | 792,725 | 794,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASCADE WEB DEVELOPMENT | 13,940 | 13,940 | ||
| SMITH & CONNORS | 16,500 | 16,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT YEAR ACCRUALS | 15,962 | 15,962 |