| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 26,557 | 26,557 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTWORK | 1999-04-14 | 32 | |||||||
| BROCHURE RACK | 1999-04-14 | 413 | 413 | S/L | 7.0000 | ||||
| ARTWORK | 1999-04-30 | 59 | |||||||
| ARTWORK | 2000-05-22 | 138 | |||||||
| STORAGE SHELF | 2001-03-07 | 100 | 100 | S/L | 7.0000 | ||||
| OFFICE REFREGERATOR | 2001-03-07 | 130 | 130 | S/L | 7.0000 | ||||
| TV STAND | 2001-04-27 | 109 | 109 | S/L | 7.0000 | ||||
| ART WORK | 2002-04-15 | 125 | |||||||
| ARCTIC OFFICE PRODUCTS | 2002-07-15 | 267 | 267 | S/L | 5.0000 | ||||
| DESK | 2006-09-15 | 397 | 397 | 200DB | 7.0000 | ||||
| CHAIRS | 2006-09-15 | 198 | 198 | 200DB | 7.0000 | ||||
| FILE CABINET | 2006-09-15 | 220 | 220 | 200DB | 7.0000 | ||||
| PHONE | 2006-09-15 | 138 | 138 | 200DB | 5.0000 | ||||
| TWO HARD DRIVES | 2006-11-03 | 324 | 324 | 200DB | 5.0000 | ||||
| COMPUTER UPGRADE | 2006-12-15 | 25 | 25 | 200DB | 5.0000 | ||||
| CHAT HEADPHONES | 2007-08-15 | 248 | 248 | 200DB | 5.0000 | ||||
| DESK | 2007-09-13 | 414 | 414 | 200DB | 7.0000 | ||||
| FILE CABINET | 2008-05-01 | 600 | 600 | 200DB | 7.0000 | ||||
| DIGITAL CAMERA & MEMORY | 2008-05-05 | 247 | 247 | 200DB | 5.0000 | ||||
| HP 530 NOTEBOOK | 2008-10-15 | 741 | 741 | 200DB | 5.0000 | ||||
| INTEL DESKTOP PC & MONITOR | 2008-10-30 | 839 | 839 | 200DB | 5.0000 | ||||
| DELL LAPTOP COMPUTERS(2) | 2009-12-01 | 3,300 | 3,300 | 200DB | 5.0000 | ||||
| PROJECTOR | 2010-03-17 | 793 | 793 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 2010-01-22 | 1,330 | 1,330 | 200DB | 7.0000 | ||||
| COMPUTER MONITORS (2) | 2009-12-12 | 1,350 | 1,350 | 200DB | 5.0000 | ||||
| E4300-DELL COMPUTER | 2009-09-02 | 1,337 | 1,337 | 200DB | 5.0000 | ||||
| ROUTER | 2009-06-01 | 905 | 905 | 200DB | 5.0000 | ||||
| MODULAR DESK UNITS | 2012-03-31 | 1,492 | 1,492 | 200DB | 7.0000 | ||||
| AT&T CELLPHONE | 2011-11-04 | 300 | 300 | 200DB | 7.0000 | ||||
| SERVER | 2014-02-25 | 14,265 | 14,265 | 200DB | 5.0000 | ||||
| DELL COMPUTERS | 2014-03-28 | 3,488 | 3,488 | 200DB | 5.0000 | ||||
| COPIER TASKALFA 3050CI | 2019-03-04 | 4,000 | 1,720 | 200DB | 5.0000 | 912 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 1,735,030 | 1,609,341 | 125,689 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 38,322 | 36,600 | 1,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 104 | 104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENDOWMENT INVESTMENTS | 6,624,432 | 9,460,955 | 9,460,955 |
| DEPOSITS | 1,804 | 1,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER SERVICES | 14,454 | 14,454 | ||
| GRANT ACTIVITY PLANNING AND A | 6,700 | 6,700 | ||
| EQUIPMENT MAINTENANCE | 5,254 | 5,254 | ||
| INTERNET | 3,524 | 3,524 | ||
| TELEPHONE | 3,388 | 3,388 | ||
| PROJECT MANAGEMENT/OUTREACH | 2,838 | 2,838 | ||
| POSTAGE | 2,165 | 2,165 | ||
| OFFICE EXPENSE | 2,013 | 2,013 | ||
| DEVELOPMENT, RETENTION, RECRU | 2,000 | 2,000 | ||
| STUDENT RESOURCES | 1,853 | 1,853 | ||
| OFFICE EQUIPMENT | 1,810 | 1,810 | ||
| DUES AND SUBSCRIPTIONS | 1,687 | 1,687 | ||
| INSURANCE | 1,357 | 1,357 | ||
| DIRECTORS & OFFICERS INSURANC | 1,277 | 1,277 | ||
| ADVERTISING AND MARKETING | 1,152 | 1,152 | ||
| CASUAL LABOR | 993 | 993 | ||
| PENALTIES | 547 | 547 | ||
| FUNDRAISING EXPENSES | 250 | 250 | ||
| MOVING | 166 | 166 | ||
| MISCELLANEOUS | 118 | 118 | ||
| RECOGNITION AND AWARDS | 114 | 114 | ||
| BANK AND PROCESSING FEES | 102 | 102 | ||
| EDUCATION | 74 | 74 | ||
| PRIZES | 20 | 20 | ||
| GRANT ALUTIIQ WEEK SUPPORT | -600 | -600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 66,378 | 66,378 | |
| FORFEITURES | 13,548 | 13,548 | |
| OTHER TAXES | 162 | 162 |
| Description | Amount |
|---|---|
| UNREALIZED HOLDING GAINS (LOSSES) | 2,218,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 624 | 673 |
| ACCRUED LEAVE | 3,433 | 11,653 |
| FEDERAL EXCISE TAX PAYABLE | 1,253 | 4,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,378 | 38,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,131 | 1 |