| 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 |
|---|---|---|
| US TREASURY BILL JAN24-20000 | ||
| US TREASURY BILL FEB24-30000 | ||
| US TREASURY BILL FEB 29-20000 | ||
| US TREASURY BILL MAR -20000 | ||
| US TR BILL APR1-24-30000 | ||
| US TR BILL APR18-24-30000 | ||
| US TR BILL APR23-24-30000 | ||
| US TR BILL AUG8,24-30000 | ||
| US TR BILL NOV15-26-10000 | ||
| US TRBILL -FEB 15-26-10000 | ||
| US TR BILL MAY 15-27-10000 | ||
| US TR BILL AUG15-27-30000 | ||
| US TR BILL FEB 15-2029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TAX EMEMPT BOND 2000 | ||
| VANGUARD WORLD FD 365 | ||
| VANGUARD WORLD FD 475 | 24,894 | 26,933 |
| ISHARE MBS - 340 | ||
| VANUARD INTERIM 300 | ||
| VANGUARD SHORT TERM 1000 | 77,925 | 78,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC- ANNUAL DELAWARE FEE | 70 | 70 | ||
| EMA ANNUAL FEES | 300 | 300 | ||
| DISBURSEMENT | -6 | -6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF OVERPAYMENT |