| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,429 | 1,456 | 1,040 | 47,278 |
| 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 | 1,537,185 | 1,537,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS - US BANK | 2,556,611 | 2,556,611 |
| COMMON STOCK - US BANK | 445,109 | 445,109 |
| FOREIGN STOCK - US BANK | 285,664 | 285,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS - US BANK | FMV | 809,893 | 809,893 |
| PRIVATE EQUITIES - US BANK | FMV | 367,870 | 367,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,385 | 12,385 |
| 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 | -796,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY HEALING | 368,470 | 348,663 | ||
| BENCH COSTS | 100,672 | 100,615 | ||
| BOOK EXPENSES | 67,616 | 18,490 | 41,005 | |
| FIRESOUL PROGRAM | 33,675 | 33,675 | ||
| OFFICE MAINTENANCE | 33,430 | 33,430 | ||
| NATURE FOR WELLNESS | 27,963 | 20,375 | ||
| BENCH TALK EVENTS | 24,781 | 24,781 | ||
| RESEARCH PROJECTS | 23,621 | 23,621 | ||
| PHOTOGRAPHY | 20,260 | 18,760 | ||
| OFFICE EXPENSES | 12,974 | 12,415 | ||
| DONOR CAMPAIGNS | 10,054 | 10,054 | ||
| BENCH STORAGE FEES | 9,509 | 9,509 | ||
| OFFICE MEALS | 7,778 | 7,778 | ||
| INSURANCE | 7,689 | 7,689 | ||
| EDUCATION MAILINGS | 7,510 | 7,510 | ||
| SP PROJECT MATERIALS | 6,647 | 6,647 | ||
| SITE VISITS | 6,476 | 6,476 | ||
| DONOR CULTIVATION/STEWARDSHIP | 6,311 | 6,311 | ||
| BOARD MEALS | 6,038 | 6,038 | ||
| TELEPHONE & CONNECTIVITY | 4,473 | 4,473 | ||
| STATE CHARITY REGISTRATION | 4,017 | 4,017 | ||
| EVENTS FOR FUNDRAISING | 3,503 | 3,503 | ||
| MARKETING & MATERIALS | 2,755 | 2,755 | ||
| FEE FOR SERVICE | 2,199 | 2,199 | ||
| BOARD EXPENSES | 2,032 | 2,032 | ||
| FUNDRAISING ADMINISTRATION | 1,927 | 1,927 | ||
| SOLICITATION MATERIALS | 1,807 | 1,807 | ||
| 25TH ANNIVERSARY EXPENSES | 1,669 | 1,669 | ||
| RESEARCH REPORTS | 1,011 | 1,011 | ||
| POSTAGE AND SHIPPING | 744 | 744 | ||
| DUES & SUBSCRIPTIONS | 500 | 500 | ||
| ADVERTISING | 426 | 426 | ||
| PRACTITIONER CERTIFICATION | 147 | 147 | ||
| PARTNERSHIP DEDUCTIONS | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCH K-1 PTE INCOME | 95,726 | 95,726 | |
| BOOK SALES | 18,490 | 18,490 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CREDIT CARD | 9,431 | 15,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 165,606 | 150,133 | ||
| FUNDRAISING CONSULTING | 63,437 | 53,437 | ||
| INVESTMENT MGMT FEES | 65,119 | 65,119 | ||
| OTHER CONSULTING | 17,950 | 10,300 | ||
| BUSINESS DEVELOPMENT | 2,639 | 2,639 | ||
| STRAGIC PLAN | 2,000 | 2,000 | ||
| HEALTH CAREE CONSULTING | 80,597 | 71,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 34,987 | |||
| PERSONAL PROPERTY TAXES | 181 | 181 | ||
| FOREIGN TAX PAID - DIVIDENDS | 1,657 |