| 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 |
|---|---|---|
| SEE ATTACHED | 106,470 | 107,269 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| XTRACKERS MSCI EAFE ETF | AT COST | 0 | 0 |
| ISHARES MSCI EAFE ETF | AT COST | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | AT COST | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF | AT COST | 0 | 0 |
| SPDR S&P 500 ETF | AT COST | 31,768 | 51,144 |
| CITIGROUP INC | 0 | 0 | |
| SPDR S&P 500 ETF | 132,271 | 398,923 |
| Description | Amount |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS FOR | 0 |
| STOCK DONATED TO THE FOUNDATION | 268,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 115 | 115 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,531 | 3,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 500 |