| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - BADER MARTIN | 8,450 | 4,225 | 4,225 |
| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| ELECTION TO AMORTIZE BOND PREMIUM | FORM 990-PF, PART I, LINE 4 IRC SECTION 171(C) | PARNELL FAMILY FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVEST - ATTACHMENT A | 395,393 | 392,426 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVEST - ATTACHMENT A | 1,228,438 | 1,505,679 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAYS HARBOR INVESTMENT | 27,285 | 27,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - MUNDT MACGREGOR | 9,472 | 0 | 0 | 9,472 |
| LEGAL FEES - STOKES LAWRENCE | 1,217 | 0 | 0 | 1,217 |
| LEGAL FEES - VAN NESS FELDMAN | 3,980 | 0 | 0 | 3,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT CHARITABLE ACTIVITIES | 12,755 | 0 | 0 | 12,755 |
| FILING FEE | 49 | 0 | 0 | 49 |
| OTHER EXPENSES | 245 | 0 | 0 | 245 |
| INSURANCE | 5,688 | 0 | 0 | 5,688 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25,000 | 0 | 2010-05 | 2013-05 | 350 % | LAND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - | 14,148 | 14,148 | 0 | 0 |
| ADVEST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - 990PF PRIOR YEAR | 1,000 | 0 | 0 | 0 |
| TAXES - 990PF CURRENT YEAR | 1,020 | 0 | 0 | 0 |