| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,352 | 2,352 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2019-06-01 | 2,501 | 2,501 | 200DB | 7.0000 | ||||
| FOUNDATION SIGN | 2020-06-02 | 4,500 | 4,500 | 200DB | 7.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,914,000 | 3,946,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 78,966 | 106,090 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,001 | 7,001 | 7,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAFFLE/GOLF FUNDRAISER | ||||
| FUNDRAISING EXPENSE | 67,540 | 67,540 | ||
| MISC FEES | 179 | 179 | ||
| GALA | ||||
| FUNDRAISING EXPENSE | 52,575 | 52,575 | ||
| EXPENSES | ||||
| ADVERTISE/MARKETING | 1,218 | 1,218 | ||
| BANK FEE | 304 | 304 | ||
| CONTINUING EDUCATION | 149 | 149 | ||
| INSURANCE | 1,861 | 1,861 | ||
| MEALS | 299 | 299 | ||
| OFFICE EXPENSE | 1,997 | 1,997 | ||
| POSTAGE | 1,531 | 1,531 | ||
| SCHOLARSHIP MANAGEMENT | 6,773 | 6,773 | ||
| SCHOOL SUPPLY PROGRAM EXP | 7,848 | 7,848 | ||
| SHOE PROGRAM EXPENSE | 11,225 | 11,225 | ||
| OVER/SHORT ROUNDING | -5 | -5 | ||
| INVESTMENT/ADVISORY FEES | 15,482 | 15,482 | ||
| ROSWELL FLOOD BLESSING BAGS | 580 | 580 | ||
| OTHER MISC PROJECT EXP | 832 | 832 | ||
| WORKERS COMP INSURANCE | 617 | 617 | ||
| MISC. | 9,809 | 9,809 | ||
| SOFTWARE/COMPUTER | 2,154 | 2,154 | ||
| CREDIT CARD FEE | 332 | 332 | ||
| QUICKBOOKS | 1,483 | 1,483 | ||
| REIMBURSEMENTS | 3,445 | 3,445 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 382 | 382 | |
| RAFFLE/GOLF FUNDRAISER | 101,981 | 101,981 | |
| GALA | 95,400 | 95,400 | |
| EVENT SALES | 3,208 | 3,208 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 209 | 212 |
| Name | Address |
|---|---|
| RAYE MILLER |
2308 SIERRA VISTA ARTESIA,NM88210 |
| SARA SIMS |
101 S 4TH ST ARTESIA,NM88210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUS LICENSE/PERMITS | 61 | 61 | ||
| FEDERAL INCOME TAX EXCISE | 1,915 | 1,915 |