| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CCFVR REALIZED LOSSES | 2015-06 | PURCHASE | 2016-06 | COMMUNITY FDTN NET | 1 | 41,855 | -41,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IVST IN COMMUNITY FDTN FOR FOX VALLY | FMV | 5,919,465 | 5,919,465 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON IVST | 180,718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SERVICE AGREEMENT | 13,000 | |||
| BANK FEES | 10 | |||
| OFFICE EXPENSES | 1,580 | |||
| ANNUAL REPORTS/BROCHURES | 4,410 | |||
| DIRECTOR OF FOUNDATION GIVING | 115,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF HOUSE SELLING EXP | 923 | 923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CF IVST MGMT & ADMIN FEES | 51,582 | 51,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 959 |