| Category | Amount |
|---|---|
| NONE |
| Contractor | Explanation |
|---|---|
| Future Work Design | Consulting |
| 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 | 6,332,400 | 6,332,400 |
| MFB NTGI 999F11791 | 43,698,648 | 43,698,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NTGI 999F11809 | 11,971,947 | 11,971,947 |
| MFB NTGI 999F11817 | 11,924,000 | 11,924,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 521 | 521 | ||
| INVESTMENT EXPENSES | 60,827 | 60,827 | ||
| MISCELLANEOUS EXPENSES | 201,195 | 326,893 | ||
| SOFTWARE EXPENSE | 33,445 | 34,081 | ||
| SPONSORSHIPS | 105,000 | 105,000 | ||
| OR COALITION | 12,563 | 12,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 130,048 | 108,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASCADE WEB DEVELOPMENT | 10,388 | 10,388 | ||
| BUSATH | 199 | 199 | ||
| SPOT COLOR MARKETING | 3,158 | 3,158 | ||
| EDIS JURCYS PHOTOGRAPHY | 250 | 250 | ||
| CENTER FOR EQUITY AND INCLUSIO | 2,824 | 16,108 | ||
| US PATENT AND TRADEMARK OFFICE | 525 | 525 | ||
| FUTURE WORK DESIGN | 78,730 | 59,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 62,177 |