| 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 |
|---|---|---|
| INVESTMENTS | 55,603 | 151,302 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IMPACT ENGINE VENTURES II, LP | AT COST | 66,445 | 86,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 11 | 11 | 11 | |
| TRAINING EXPENSE | 253 | 253 | 253 | |
| FROM PASSTROUGH ENTITY | 3,174 | 3,174 | 3,174 |
| Description | Amount |
|---|---|
| INVESTMENT IN IMPACT FUND | 66,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 780 | 780 | 780 | |
| FROM PASS THROUGH | 309 | 309 | 309 |