| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREGORY T REDMAN AUDIT SERVICES | 2,000 | |||
| BRENTON D UMPHLETT CPA ACCOUNTING SERVICES | 6,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELLINGER & CARR PLLC LEGAL CONSULTING | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Triangle Community Foundation Endowment Fund | 219,523 | 171,257 | 171,257 |
| Description | Amount |
|---|---|
| Less Plug to Balance | 0 |
| Endowment Fund Unrealized Losses | 46,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS & OFFICERS BOND | 527 | |||
| BANK SERVICE CHARGES | ||||
| PAYPAL TX FEES | 5,423 | |||
| MISC EXPENSE | 91 | |||
| PRESIDENT EXPENSE | 54 | |||
| PRESIDENT-ELECT EXPENSE | ||||
| SENIOR VICE-PRESIDENT EXPENSE | ||||
| FIRST VICE-PRESIDENT EXP | ||||
| TREASURER EXPENSE | 120 | |||
| SECRETARY EXPENSE | ||||
| BOARD OF DIRECTORS EXPENSE | 3,550 | |||
| SERC HOSPITALITY EXP | 200 | |||
| HOSPITALITY / PRESIDENT RECEPTION EXP | 1,576 | |||
| MEMBERSHIP EXPENSE | ||||
| RESOLUTION COMMITTEE EXP | ||||
| MISC CONTINGENCY EXP | 146 | |||
| CONSOLIDATED PURCHASE CONSORTIUM | ||||
| IT COMMMITTEE | 13,816 | |||
| MISC EXPENSE | ||||
| GOLF EXPENSE | 3,082 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Pt XVI-A Ln 1a | 301,665 | ||
| Pt XVI-A Ln 1b | 200 | ||
| Pt XVI-A Ln 1c | 8,185 | 8,185 | |
| Pt XVI-A Ln 2 | 15,031 | ||
| Pt XVI-A Ln 7 | |||
| Pt XVI-A Ln 9 | |||
| Pt XVI-A Ln 11 | 1,850 |
| Description | Amount |
|---|---|
| Add Plug to Balance | 0 |
| Endowment Fund Unrealized Gains | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRIANGLE COMM. FOUND ENDOWMENT ADMIN FEES | 2,054 | 2,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FYE 2021 Net Inv Inc Tax | 136 | |||
| US Treas Bal Due | 4 |