| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,710 | 0 | 0 | 6,710 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 28,235 | 27,765 | 470 | 470 |
| Furniture and Fixtures | 232,478 | 188,916 | 43,562 | 43,562 |
| Buildings | 2,352,860 | 561,108 | 1,791,752 | 1,791,752 |
| Improvements | 66,199 | 37,408 | 28,791 | 28,791 |
| Land | 24,905 | 24,905 | 24,905 | |
| Miscellaneous | 35,196 | 35,196 | 35,196 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 20,903 | 20,903 | |
| UNCONDITIONAL PROMISE TO GIVE | 20,000 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AFTER SCHOOL PROGRAM | 32,067 | 32,067 | ||
| BANK AND CREDIT CARD CHARGES | 2,747 | 7,131 | ||
| CHARTER SCHOOL | 30,395 | 30,395 | ||
| DEVELOPMENT | 6,525 | 6,525 | ||
| FUNDRAISING | 23,083 | 23,083 | ||
| INSURANCE | 24,226 | 24,226 | ||
| MARKETING | 7,689 | 7,689 | ||
| MEALS & ENTERTAINMENT | 142 | 142 | ||
| MEMBERSHIP DUES | 1,713 | 1,713 | ||
| MISCELLANEOUS | 8,764 | 13,014 | ||
| OFFICE | 9,405 | 9,405 | ||
| RENTAL AND MAINTENANCE EQUIPMENT | 13,329 | 13,329 | ||
| Special Event Expenses | 6,338 | |||
| SUMMER PROGRAM | 2,867 | 2,867 | ||
| SUPPLIES | 18,714 | 18,714 | ||
| TELEPHONE | 3,357 | 3,357 | ||
| TRAINING AND STAFF DEVELOPMENT | 18,925 | 18,925 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 32,735 | ||
| MISC INC | 453 | 453 | |
| STUDENT ART WORK | 1,780 | 1,780 | |
| STUDENT FEES | 85,788 | 85,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 909 | 38,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT EXPENSE | 5,740 | 0 | 0 | 5,740 |
| OTHER | 13,155 | 0 | 0 | 13,155 |
| Name | Address |
|---|---|
| FORD FAMILY CHARITABLE FOUNDATION |
319 N FOURTH STREET ST LOUIS,MO63102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 84,448 | 84,448 |