| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB X 3336 | 2,044,972 | 2,044,972 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB X 1392 | FMV | 120,957 | 120,957 |
| AZ LAND TRUST | FMV | 220,000 | 220,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DELAWARE FOUBDATION | 25,090 | 28,237 | 28,237 |
| COLUMBUS FOUNDATION | 24,088 | 27,917 | 27,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 9,258 | 0 | 0 | 9,258 |
| DEVELOPMENT | 5,953 | 0 | 0 | 5,953 |
| DUES & SUBSCRIPTIONS | 1,356 | 0 | 0 | 1,356 |
| INSURANCE | 10,120 | 0 | 0 | 10,120 |
| LIVESTOCK - SUPPLIES | 13,635 | 0 | 0 | 13,635 |
| OTHER PRO FEES | 4,851 | 0 | 0 | 4,851 |
| ED BUILDING - SUPPLIES | 17,491 | 0 | 0 | 17,491 |
| EQUIPMENT - SUPPLIES | 11,411 | 0 | 0 | 11,411 |
| OFFICE - SUPPLIES | 6,022 | 0 | 0 | 6,022 |
| OUTBUILDINGS - SUPPLIES | 5,302 | 0 | 0 | 5,302 |
| PAYROLL FEES | 1,432 | 0 | 0 | 1,432 |
| VOLUNTEER | 3,324 | 0 | 0 | 3,324 |
| UTILITIES | 3,689 | 0 | 0 | 3,689 |
| GIFTS | 350 | 0 | 0 | 350 |
| PROGRAM SERVICE EXPENSES | 38,374 | 0 | 0 | 38,374 |
| EVENT EXPENSES | 26,260 | 0 | 0 | 26,260 |
| CLEANING - FEES | 11,180 | 0 | 0 | 11,180 |
| IT - FEES | 35,262 | 0 | 0 | 35,262 |
| MISCELLANEOUS | 30 | 0 | 0 | 30 |
| HOUSE - SUPPLIES | 3,722 | 0 | 0 | 3,722 |
| AMERICORPS - CONTRACT LABOR | 33,500 | 0 | 0 | 33,500 |
| PROFESSEIONAL DEVELOPMENT & RECOGNITION | 4,956 | 0 | 0 | 4,956 |
| CROP- SUPPLIES | 5,194 | 0 | 0 | 5,194 |
| GROUNDS-SUPPLIES | 20,791 | 0 | 0 | 20,791 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 464,215 | 464,215 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 102,659 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX | 456 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 10,568 | 10,568 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BWC | 672 | 0 | 0 | 672 |
| SOCIAL SEC - EMPLOYER MATCH | 34,990 | 0 | 17,495 | 17,495 |
| TAXES, LICENSES & PERMITS | 7,632 | 0 | 7,632 | 0 |