| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,059 | 753 | 44,414 |
| 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 | 1,990,785 | 1,990,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS - US BANK | 2,123,487 | 2,123,487 |
| COMMON STOCK - US BANK | 191,588 | 191,588 |
| FOREIGN STOCK - US BANK | 106,600 | 106,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS - US BANK | FMV | 776,050 | 776,050 |
| PRIVATE EQUITIES - US BANK | FMV | 955,867 | 955,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,517 | 9,517 |
| 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 | 1,485 | 1,485 | ||
| OFFICE EXPENSES | 14,818 | 14,568 | ||
| OFFICE MAINTENANCE | 18,336 | 18,336 | ||
| POSTAGE & SHIPPING | 2,045 | 2,045 | ||
| SITE VISITS | 794 | 794 | ||
| DUES & SUBSCRIPTIONS | 850 | 850 | ||
| TELEPHONE & CONNECTIVITY | 6,320 | 6,320 | ||
| INSURANCE | 5,159 | 5,159 | ||
| SCH K-1 PTE DEDUCTIONS | 8,628 | |||
| OFFICE MEALS | 2,304 | 2,304 | ||
| MARKETING & MATERIALS | 3,757 | 3,757 | ||
| BOARD MEALS | 7,350 | 7,350 | ||
| FUNDRAISING ADMINISTRATION | 1,586 | 1,586 | ||
| STATE CHARITY REGISTRATION | 4,758 | 4,758 | ||
| BENCH STORAGE FEES | 5,795 | 5,795 | ||
| BENCH COSTS | 36,133 | 5,000 | 30,093 | |
| FIRESOUL PROGRAM | 18,028 | 18,028 | ||
| PRACTITIONER CERTIFICATION | 10,160 | 10,160 | ||
| RESEARCH REPORTS | 2,833 | 2,833 | ||
| EDUCATION MAILINGS | 4,226 | 4,226 | ||
| COMMUNITY HEALING | 61,673 | 54,885 | ||
| NATURE FOR WELLNESS | 11,069 | 9,681 | ||
| EVENTS FOR FUNDRAISING | 5,634 | 5,634 | ||
| SOLICITATION MATERIALS | 2,887 | 2,887 | ||
| DONOR CAMPAIGNS | 3,938 | 3,938 | ||
| 25TH ANNIVERSARY EXPENSES | 124 | 124 | ||
| OPERATING EXPENSES | 249 | 249 | ||
| FEE FOR SERVICE | 6,937 | 6,937 | ||
| CBT WHITE PAPER EXPENSES | 4,583 | 4,583 | ||
| COMPUTER EQUIPMENT | 4,132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCH K-1 PTE INCOME | 55,516 | 612,535 | 55,516 |
| SERVICE FEES | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 658,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CREDIT CARD | 4,399 | 7,890 |
| 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 | 0 | 2019-12 | 2024-02 | 7 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 130,525 | 130,525 | ||
| FUNDRAISING CONSULTING | 46,610 | 44,810 | ||
| INVESTMENT MGMT FEES | 20,299 | 20,299 | ||
| OTHER CONSULTING | 7,623 | 7,623 |
| Name | Address |
|---|---|
| RICHARD BLACKBURN |
228 S WASHINGTON ST SUITE 110 ALEXANDRIA,VA223145404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 8,056 | |||
| PERSONAL PROPERTY TAXES | 296 | 296 | ||
| FOREIGN TAX PAID - DIVIDENDS | 716 |