| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,500 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| John Vucichevich | Board member compensation |
| Susan Vucichevich | Board member compensation |
| Mitchell Malkovich | Board member compensation |
| Nancy Walker | Board member compensation |
| Person Name | Explanation |
|---|---|
| John Vucichevich | Board member compensation |
| Susan Vucichevich | Board member compensation |
| Mitchell Malkovich | Board member compensation |
| Nancy Walker | Board member compensation |
| Person Name | Explanation |
|---|---|
| John Vucichevich | Board member compensation |
| Susan Vucichevich | Board member compensation |
| Mitchell Malkovich | Board member compensation |
| Nancy Walker | Board member compensation |
| Person Name | Explanation |
|---|---|
| John Vucichevich | Board member compensation |
| Susan Vucichevich | Board member compensation |
| Mitchell Malkovich | Board member compensation |
| Nancy Walker | Board member compensation |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer & Printer | 2020-03-23 | 1,800 | 1,620 | SL | 5 | 180 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB Investments | 0 | 0 |
| Raymond James Investments | 2,075,766 | 2,657,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fixed Income Mutual Funds | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 4,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 15 | 0 | 0 | 0 |
| Business Meals | 94 | 0 | 0 | 0 |
| Computer Services | 1,000 | 0 | 0 | 0 |
| Gifts | 1,200 | 0 | 0 | 0 |
| Insurance | 1,023 | 0 | 0 | 0 |
| Office | 258 | 0 | 0 | 0 |
| Postage | 73 | 0 | 0 | 0 |
| PO Box Rental | 384 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 34,045 | 34,045 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 2,609 | 2,609 | 0 | 0 |
| Foreign Tax Paid | 633 | 633 | 0 | 0 |