| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERIC J BLEILER, CPA & CO LLC | 3,800 | 38 | 3,762 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2016-10 | PURCHASED | 2019-09 |
FIRST FEDERAL CHARITABLE FOUNDATION |
3,030,081 | 2,848,166 | COST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS-CORP BONDS W/BB AND T | 503,826 | 538,617 |
| BONDS-MUNICIPAL | 172,938 | 187,445 |
| BONDS-MORTGAGE BACKED SECURITIES W/BB AND T | 480,241 | 496,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS W/ BRANCH BANKING AND TRUST | 4,937,611 | 6,239,578 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 5,623 | 5,623 | ||
| COPIER | 1,195 | 1,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORPORATION FEES | 697 | 697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,178 | 42 | 4,136 | |
| TELEPHONE | 2,781 | 28 | 2,753 | |
| OFFICE EXPENSES | 3,603 | 36 | 3,567 | |
| POSTAGE AND DELIVERY | 36 | 36 | ||
| CONTRACT LABOR | 60 | 1 | 59 | |
| WEBSITE | 648 | 6 | 642 | |
| MISC | 27 | 27 | ||
| PUBLIC RELATIONS | 556 | 556 | ||
| EDUCATION AND TRAINING | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 61,663 | 61,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 22 | 22 | ||
| EXCISE TAX ON FYE 9/30/19 INCOME | 3,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 22 | 22 | ||
| EXCISE TAX ON FYE 9/30/19 INCOME | 3,120 |