| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BACELINE DEBT FREE INCOME FUND IV | 81,129 | 81,129 |
| CHARLES SCHWAB | 1,936,380 | 1,936,380 |
| PACIFIC STOCK | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,576 | 1,576 | 0 | |
| INSURANCE | 328 | 33 | 295 | |
| WEBSITE HOSTING & DOMAINS | 1,439 | 0 | 1,439 | |
| OFFICE EXPENSE | 684 | 0 | 684 | |
| LICENSES | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BACELINE DEBT FREE INCOME FUND 1231 GAIN | 19,999 | ||
| BACELINE DEBT FREE INCOME FUND UNRECAP 1250 GAIN | 5,342 |
| Description | Amount |
|---|---|
| INVESTMENT ACCOUNTING TIMING DIFFERENCES | 99,785 |
| Name | Address |
|---|---|
|
THE ANSCHUTZ FOUNDATION |
1727 TREMONT PLACE DENVER,CO80202 |
| PATTY AND DONALD COOK |
56 CHARLOU CIRCLE ENGLEWOOD,CO80111 |
| CANNON Y AND LYNDIA K HARVEY |
236 DEXTER STREET DENVER,CO80220 |
|
VIERRA FAMILY FOUNDATION |
9041 RANCH RIVER CIRCLE HIGHLANDS RANCH,CO80126 |
| RICHARD SAUNDERS |
229 S CHERRY STREET DENVER,CO80246 |
| JEROME KERNKERN FAMILY FOUNDATION |
1133 14TH STREET 4300 DENVER,CO80202 |
|
THE ANCHOR FUNDROSE COMMUNITY FOUNDATION |
600 S CHERRY STREET SUITE 1200 DENVER,CO80246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - FOREIGN TAXES PD | 745 | 745 | 0 |