| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,006 | 801 | 240 | 6,965 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE, FIXTURES, & EQUIPMENT | 2009-01-01 | 131,256 | 49,660 | SL | 5.000000000000 | 22,282 | 0 | 22,282 | |
| SOFTWARE | 2009-01-01 | 49,122 | 42,328 | SL | 5.000000000000 | 2,020 | 0 | 2,020 | |
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | 4,693 | 577 | SL | 39.000000000000 | 141 | 0 | 141 | |
| COMPUTER EQUIPMENT | 2009-01-01 | 17,501 | 13,052 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 11,965,481 | 11,965,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET | 4,131,274 | 4,131,274 |
| STOCKS | 7,972,140 | 7,972,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE SECURITIES | FMV | 2,568,587 | 2,568,587 |
| COMMODITY-LINKED SECURITIES | FMV | 2,622,944 | 2,622,944 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES, & EQUIPMENT | 131,256 | 71,942 | 59,314 | 0 |
| SOFTWARE | 49,122 | 44,348 | 4,774 | 0 |
| LEASEHOLD IMPROVEMENTS | 4,693 | 718 | 3,975 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,457 | 1,023 | 614 | 18,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 4,050 | 7,250 | 7,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE & TELECOMMUNICATIONS | 33,216 | 1,661 | 1,288 | 30,074 |
| SUPPLIES | 5,421 | 0 | 271 | 5,199 |
| INFORMATION TECHNOLOGY | 42,621 | 0 | 2,131 | 40,696 |
| MISCELLANEOUS | 15,465 | 0 | 773 | 14,692 |
| BANK CHARGES | 1,976 | 0 | 99 | 1,960 |
| POSTAGE & SHIPPING | 4,658 | 233 | 140 | 4,247 |
| DUES & SUBSCRIPTIONS | 10,305 | 0 | 515 | 9,765 |
| EQUIPMENT REPAIRS & MAINT. | 424 | 0 | 21 | 402 |
| INSURANCE | 8,016 | 0 | 401 | 7,615 |
| ADVERTISING | 5,023 | 0 | 251 | 4,772 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE FEES AND PUBLICATION SALES | 20,295 | 20,295 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,108,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 241,565 | 0 | 4,831 | 230,284 |
| INVESTMENT EXPENSES | 73,206 | 73,206 | 0 | 0 |
| Name | Address |
|---|---|
| DALE STOCKAMP |
5665 SW MEADOWS RD STE 120 LAKE OSWEGO,OR97035 |
| GAIL STOCKAMP |
5665 SW MEADOWS RD STE 120 LAKE OSWEGO,OR97035 |
| NORTHWEST CHRISTIAN COMMUNITY FOUND |
7730 SW 31ST AVE PORTLAND,OR97280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,558 | 7,558 | 0 | 0 |
| EXCISE TAX | 63,084 | 0 | 63,084 | 0 |