| Category | Amount |
|---|---|
| NONE |
| 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 | 5,989,804 | 5,989,804 |
| MFB NTGI 999F11791 | 37,228,379 | 37,228,379 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NTGI 999F11809 | 12,540,331 | 12,540,331 |
| MFB NTGI 999F11817 | 9,848,392 | 9,848,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 32,644 | 32,644 | ||
| INVESTMENT EXPENSES | 52,112 | 52,112 | ||
| MISCELLANEOUS EXPENSES | 456,474 | 407,436 | ||
| SOFTWARE EXPENSE | 31,865 | 31,865 | ||
| SPONSORSHIPS | 290,125 | 270,125 | ||
| OR COALITION | 26,230 | 25,480 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 91,417 | 130,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASCADE WEB DEVELOPMENT | 6,233 | 6,233 | ||
| FINANCIAL AUDIT SERVICES | 12,400 | 12,400 | ||
| THE CENTER FOR EFFECTIVE PHILA | 19,638 | 19,638 | ||
| CENTER FOR EQUITY AND INCLUSIO | 19,926 | 6,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 99,321 |