| 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 | 5,901,234 | 5,901,234 |
| MFB NTGI 999F11791 | 16,646,949 | 16,646,949 |
| IR+M INTERMEDIATE FUND | 19,109,765 | 19,109,765 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NTGI 999F11809 | 22,451,167 | 22,451,167 |
| MFB NTGI 999F11817 | 27,679,987 | 27,679,987 |
| Description | Amount |
|---|---|
| CHANGE IN OCI, NET OF DEFERRED TAXES | 304,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 93,951 | 93,951 | ||
| MISCELLANEOUS EXPENSES | 319,426 | 311,656 | ||
| SCHOLARSHIP FUND | 10,000 | 10,000 | ||
| SPONSORSHIPS | 1,525,508 | 1,859,544 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 17,920 | 103,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASCADE WEB DEVELOPMENT | 5,323 | 5,323 | ||
| MCDONALD JACOBS PC | 19,200 | 19,200 | ||
| FUTURE WORK DESIGN | 11,500 | 11,500 | ||
| JUNO ARCHITECTURAL | 0 | 4,827 | ||
| PATTIE RENOUARD STRATEGIC COMM | 30,715 | 30,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVEST INC | 166,616 | |||
| DEFERRED TAX EXPENSE | 89,858 |