| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,805 | 2,381 | 21,424 |
| Person Name | Explanation |
|---|---|
| BRUCE L MALLORY | IN ADDITION TO THE 1,500 STIPEND RECEIVED FOR HIS ATTENDANCE AT BOARD MEETINGS, THE BOARD MEMBER ALSO RECEIVED AN INDEPENDENT CONTRACTOR PAYMENT OF 6,200 FOR HIS INDEPENDENT CONTRACT WORK FOR THE NELLIE MAE FOUNDATION PROGRAM GRANT. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OTHER DEPRECIATION | 101,487 | 7,754 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RENTAL OCCUPANCY TERMINATED | PURCHASE | 2023-09 | 104,626 | -14,335 | 90,291 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SEE ATTACHED | 159,689 | 159,689 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | FMV | 767,871 | 767,871 |
| MONEY MARKET - SEE ATTACHED | FMV | 345,371 | 345,371 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 27,931 | 16,657 | 11,274 | 11,274 |
| OFFICE FURNITURE | 6,577 | 6,522 | 55 | 55 |
| LEASEHOLD IMPROVEMENTS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER BOARD OF DIRECTORS EXPE | 13,604 | 13,604 | ||
| COMPUTER EXPENSE | 34,184 | 34,184 | ||
| PROGRAM CONSULTANTS | 221,016 | 221,016 | ||
| INSURANCE | 18,437 | 18,437 | ||
| MEMBERSHIP DUES/PROFESSIONAL | 3,474 | 3,474 | ||
| MISCELLANEOUS | 1,049 | 1,049 | ||
| OFFICE SUPPLIES | 1,881 | 1,881 | ||
| POSTAGE AND SHIPPING | 2,187 | 2,187 | ||
| REFERENCE MATERIALS | 1,799 | 1,799 | ||
| RELOCATION AND RECRUITMENT | 6,024 | 6,024 | ||
| BANK SERVICE CHARGES | 326 | 326 | ||
| PAYROLL SERVICE | 5,939 | 5,939 | ||
| FISCAL AGENT EXPENSES | 20,641 | 20,641 | ||
| PROFESSIONAL DEVELOPMENT | 1,697 | 1,697 | ||
| ALLIANCE EVENTS | 7,330 | 7,330 | ||
| ORGANIZATION RETREAT | 37,507 | 37,507 | ||
| ROUNDING | 31 | 31 | ||
| PROGRAM STIPENDS | 21,850 | 21,850 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEES FOR SERVICE | 602,718 | 602,718 | |
| PROGRAM REVENUES | 745,765 | 745,765 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 24,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES | 10,338 | 10,338 | ||
| OTHER PROFESSIONAL FEES | 110,969 | 99,872 |