| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,588 | 1,803 | 40,111 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS - US BANK | 1,875,937 | 1,875,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS - US BANK | 1,388,406 | 1,388,406 |
| COMMON STOCK - US BANK | 147,021 | 147,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS - US BANK | FMV | 861,764 | 861,764 |
| PRIVATE EQUITIES - US BANK | FMV | 765,263 | 765,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 39,169 | 39,169 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADEMARK | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSES | 4,586 | 4,586 | ||
| OFFICE EXPENSES | 12,781 | 12,781 | ||
| OFFICE MAINTENANCE | 13,150 | 13,150 | ||
| POSTAGE & SHIPPING | 1,347 | 1,347 | ||
| SITE VISITS | 1,042 | 1,042 | ||
| DUES & SUBSCRIPTIONS | 1,721 | 1,721 | ||
| TELEPHONE & CONNECTIVITY | 5,187 | 5,187 | ||
| INSURANCE | 6,640 | 1,793 | ||
| SCH K-1 PTE DEDUCTIONS | 9,090 | |||
| OFFICE MEALS | 1,915 | 1,915 | ||
| MARKETING & MATERIALS | 7,704 | 6,564 | ||
| BOARD MEALS | 141 | 141 | ||
| FUNDRAISING ADMINISTRATION | 867 | 867 | ||
| STATE CHARITY REGISTRATION | 6,147 | 6,147 | ||
| PHOTOGRAPHY | 1,650 | 1,650 | ||
| BENCH STORAGE FEES | 5,520 | 5,520 | ||
| BENCH COSTS | 31,314 | 31,314 | ||
| FIRESOUL PROGRAM | 13,436 | 13,436 | ||
| COMPUTER EQUIPMENT | 1,907 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCH K-1 PTE INCOME | 54,049 | 35,817 | 54,049 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 403,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CREDIT CARD | 4,399 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PROMISSORY NOTES (BRENTON COMMUNITIES) | 20,000 | 20,000 | 2019-12 | 2024-02 | 7 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 112,346 | 112,346 | ||
| STRATEGIC PLAN | 36,940 | 36,940 | ||
| FUNDRAISING CONSULTING | 35,913 | 35,913 | ||
| INVESTMENT MGMT FEES | 22,453 | 22,453 | ||
| OTHER CONSULTING | 5,066 | 5,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 9,883 |