| 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 |
|---|---|---|
| CHARLES SCHWAB | 4,175,177 | 4,175,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 24,045,714 | 24,045,714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-INT'L EQUITIES | FMV | 2,053,270 | 2,053,270 |
| BENEFICIAL INTEREST IN TRUST | FMV | 24,888,010 | 24,888,010 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 25,300 | 25,300 | 25,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKING | 3,288 | 164 | 164 | 3,058 |
| MISC EXPENSE | 239 | 12 | 12 | 222 |
| BANK CHARGES | 254 | 13 | 13 | 236 |
| COMPUTER ACCT. SUPPORT | 1,299 | 65 | 65 | 1,208 |
| ONLINE APPLICATION PROGRAM | 5,940 | 297 | 297 | 5,524 |
| CRM SOFTWARE | 7,597 | 380 | 380 | 7,065 |
| DUES & SUBSCRIPTIONS | 6,375 | 319 | 319 | 5,929 |
| LICENSES & FEES | 20 | 1 | 1 | 19 |
| MEALS & ENTERTAINMENT | 8,766 | 438 | 438 | 8,152 |
| PAYROLL PROCESSING | 3,131 | 157 | 157 | 2,912 |
| MENTOR EXPENSE | 1,050 | 0 | 0 | 1,050 |
| STUDENT PROGRAMS | 24,938 | 0 | 0 | 24,938 |
| TEACHER DEVELOPMENT | 8,306 | 0 | 0 | 8,306 |
| OFFICE SUPPLIES | 7,301 | 365 | 365 | 6,790 |
| INSURANCE | 12,776 | 639 | 639 | 11,772 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WF Settlement |
| Description | Amount |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUST | 1,349,435 |
| ADJUSTMENT FOR UNREALIZED GAIN | 1,611,926 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFER. FEDERAL EXCISE TAX PAY. | 189,383 | 226,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING/OUTREACH | 73,431 | 3,672 | 3,672 | 67,965 |
| INVESTMENT MANAGER | 86,797 | 86,797 | 86,797 | 0 |
| PROFESSIONAL HONORARIA | 5,675 | 0 | 0 | 5,391 |
| PROFESSIONAL DEVELOPMENT | 38,000 | 1,900 | 1,900 | 35,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 49,086 | 0 | 0 | 0 |