| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,000 | 0 | 0 | 4,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE IPAD | 2012-12-14 | 363 | 181 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SONY LAPTOP | 2014-01-18 | 2,750 | 1,137 | 200DB | 5.000000000000 | 158 | 0 | 0 | |
| HP COMPUTER | 2016-07-29 | 1,312 | 341 | 200DB | 5.000000000000 | 126 | 0 | 0 | |
| HP COMPUTER | 2018-03-30 | 2,007 | 200DB | 5.000000000000 | 2,007 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BARRY BONDS FAMILY FOUNDATION |
3 LAGOON DRIVE STE 400 REDWOOD CITY,CA94065 |
2018-11-26 | 13,500 | TO PROVIDE GENERAL SUPPORT | 13,500 | NO | 11/13/2019 | 2019-11-13 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 SHS CITIGROUP INC | 1,733 | 156 |
| 25 SHS PHILIP MORRIS INTERNATIONAL | 532 | 1,669 |
| 40 SHS NIKE INC | 2,120 | 2,966 |
| 10 SHS VANGUARD GROWTH ETF | 1,456 | 1,343 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD STOCK MARKET INDEX | AT COST | 4,228 | 3,747 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE IPAD | 363 | 363 | 0 | |
| SONY LAPTOP | 2,750 | 2,670 | 80 | |
| WEBSITE DEVELOPMENT | 8,308 | 8,308 | 0 | |
| HP COMPUTER | 1,312 | 1,123 | 189 | |
| HP COMPUTER | 2,007 | 2,007 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 263 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 4,211 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 9,313 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 2,236 | 0 | 2,236 | 0 |
| PHOTO/VIDEO | 8,217 | 0 | 8,217 | 0 |
| PRODUCTION | 104,061 | 0 | 30,568 | 73,493 |
| ADMINISTRATIVE | 7,600 | 0 | 7,600 | 0 |
| AUCTION EXPENSE | 41,691 | 0 | 41,691 | 0 |
| COMPUTER EXPENSE | 3,716 | 0 | 0 | 0 |
| DECORATIONS | 2,774 | 0 | 2,774 | 0 |
| PROMOTION | 9,194 | 0 | 0 | 9,194 |
| MARKETING & ADVERTISING | 26,622 | 0 | 0 | 26,121 |
| SHIPPING | 3,904 | 0 | 0 | 3,904 |
| CATERING/FOOD | 14,599 | 0 | 14,599 | 0 |
| TELEPHONE | 5,384 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 4,225 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 642 | 0 | 0 | 0 |
| CONTRACT LABOR (FORM 1099 ISSUED) | 4,300 | 0 | 0 | 0 |
| CONSULTANTS | 57,475 | 0 | 0 | 57,475 |
| TRAVEL & TRANSPORTATION | 26,365 | 0 | 0 | 6,171 |
| EVENT SUPPLIES | 3,004 | 0 | 3,004 | 0 |
| VENUE RENTAL | 124,301 | 0 | 0 | 124,301 |
| BANK SERVICE CHARGES | 21,006 | 0 | 0 | 4,089 |
| EVENT PARKING | 4,580 | 0 | 4,580 | 0 |
| INSURANCE | 1,448 | 0 | 0 | 0 |
| VOLUNTEER ASSISTANCE | 280 | 0 | 280 | 0 |
| LICENSE & TAXES | 1,777 | 0 | 0 | 0 |
| MISCELLANEOUS | 4,139 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 147,224 | 147,224 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 827 | 1,360 |