| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,700 | 142 | 7,558 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SEATTLE ANIMAL SHELTER |
2061 15TH AVE WEST SEATTLE,WA98119 |
2009-05-18 | 10,000 | SPONSORSHIP OF THE 2010 ANNUAL FUND RAISER | NONE | JULY 29, 2009 | NO INDEPENDENT VERIFICATION PURSUED |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP. (184,248 SHS) | 91,409 | 4,723,712 |
| REAL NETWORKS (2,107,545 SHS / 1,872,405 SHS) | 7,522,776 | 7,712,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,784 | 33 | 1,751 |
| Description | Amount |
|---|---|
| BASIS REDUCTION ON DONATED STOCK | 15,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 293 | 5 | 287 | |
| BUSINESS INSURANCE | 2,502 | 46 | 2,456 | |
| DUES AND SUBSCRIPTIONS | 2,181 | 29 | 1,552 | |
| LICENSES AND PERMITS | 25 | 0 | 25 | |
| OFFICE FURNISHINGS | 8,181 | 151 | 8,031 | |
| POSTAGE AND DELIVERY | 658 | 7 | 366 | |
| PRINTING AND COPYING | 494 | 9 | 485 | |
| RESOURCE MATERIALS | 559 | 10 | 549 | |
| SUPPLIES | 2,519 | 47 | 2,473 | |
| TELEPHONE AND INTERNET | 5,918 | 54 | 2,864 | |
| COMPUTER SUPPORT | 3,446 | 64 | 3,382 | |
| OTHER EQUIPMENT | 2,011 | 37 | 1,974 | |
| PUBLIC RELATIONS | 1,041 | 19 | 1,022 | |
| OFFICE MOVE EXPENSES | 12,641 | 234 | 12,408 | |
| MISCELLANEOUS EXPENSES | 3,505 | 65 | 3,440 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 4 | 4 | 4 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON DONATED STOCK | 817,849 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUTA PAYABLE | 941 | 1,328 |
| FEDERAL WITHHOLDING PAYABLE | -78 | -78 |
| FEDERAL TAXES PAYABLE | 353 | 353 |
| MEDICARE PAYABLE | 0 | 156 |
| SOCIAL SECURITY PAYABLE | 0 | 668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE | 4,913 | 91 | 4,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,055 | 0 | 0 | |
| PAYROLL TAXES | 22,235 | 411 | 21,824 |