| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,827 | 1,456 | 48,644 |
| 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 | 1,544,328 | 1,544,328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS - US BANK | 1,834,633 | 1,834,633 |
| COMMON STOCK - US BANK | 602,684 | 602,684 |
| FOREIGN STOCK - US BANK | 152,205 | 152,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS - US BANK | FMV | 620,548 | 620,548 |
| PRIVATE EQUITIES - US BANK | FMV | 443,581 | 443,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,284 | 15,284 |
| 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 | Amount |
|---|---|
| UNREALIZED LOSS | 1,366,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSES | 1,056 | 1,056 | ||
| OFFICE EXPENSES | 14,774 | 14,774 | ||
| OFFICE MAINTENANCE | 32,685 | 32,685 | ||
| POSTAGE & SHIPPING | 176 | 176 | ||
| SITE VISITS | 6,149 | 6,149 | ||
| DUES & SUBSCRIPTIONS | 759 | 759 | ||
| TELEPHONE & CONNECTIVITY | 4,033 | 4,033 | ||
| INSURANCE | 7,828 | 7,828 | ||
| SCH K-1 PTE DEDUCTIONS | 8,157 | |||
| OFFICE MEALS | 3,312 | 3,312 | ||
| MARKETING & MATERIALS | 1,289 | 1,289 | ||
| BOARD MEALS | 1,466 | 1,466 | ||
| FUNDRAISING ADMINISTRATION | 6,106 | 6,106 | ||
| STATE CHARITY REGISTRATION | 2,363 | 2,363 | ||
| BENCH STORAGE FEES | 9,832 | 9,832 | ||
| BENCH COSTS | 40,068 | 40,068 | -148 | |
| FIRESOUL PROGRAM | 25,113 | 25,113 | ||
| PRACTITIONER CERTIFICATION | 1,499 | 1,499 | ||
| RESEARCH REPORTS | 4,368 | 4,368 | ||
| EDUCATION MAILINGS | 5,580 | 5,580 | ||
| COMMUNITY HEALING | 62,083 | 63,762 | ||
| NATURE FOR WELLNESS | 46,966 | 47,019 | ||
| SOLICITATION MATERIALS | 787 | 787 | ||
| DONOR CAMPAIGNS | 4,750 | 4,750 | ||
| 25TH ANNIVERSARY EXPENSES | 143,948 | 38,950 | 104,998 | |
| FEE FOR SERVICE | 633 | 633 | ||
| CBT WHITE PAPER EXPENSES | 15,957 | 15,957 | ||
| SP PROJECT MATERIALS | 5,955 | 5,955 | ||
| BOOK EXPENSES | 57,744 | 8,853 | 48,891 | |
| ADVERTISING | 1,000 | 1,000 | ||
| DONOR CULTIVATION/STEWARDSHIP | 165 | 165 | ||
| PHOTOGRAPHY | 12,050 | 12,050 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCH K-1 PTE INCOME | 56,062 | -3 | 56,062 |
| SERVICE FEES | 50,000 | 50,000 | |
| 25TH ANNIVERSARY REVENUE | 38,950 | 38,950 | |
| BOOK SALES | 8,853 | 8,853 | |
| BENCH SALES | 3,000 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CREDIT CARD | 7,890 | 9,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 156,853 | 156,853 | ||
| FUNDRAISING CONSULTING | 62,500 | 59,300 | ||
| INVESTMENT MGMT FEES | 56,697 | 56,697 | ||
| OTHER CONSULTING | 25,257 | 25,257 | ||
| SPECIAL EVENT EXPENSE | 40,000 | 40,000 | ||
| BUSINESS DEVELOPMENT | 140 | 140 | ||
| HEALTH CARE CONSULTANT | 21,064 | 20,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 28,863 | |||
| PERSONAL PROPERTY TAXES | 197 | 197 | ||
| FOREIGN TAX PAID - DIVIDENDS | 1,445 |