| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREGORY T REDMAN AUDIT SERVICES | 2,500 | |||
| BRENTON D UMPHLETT CPA ACCOUNTING SERVICES | 7,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELLINGER & CARR PLLC LEGAL CONSULTING | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Triangle Community Foundation Endowment Fund | 207,981 | 215,509 | 215,509 |
| Description | Amount |
|---|---|
| Endowment Fund Unrealized Losses | 22,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS & OFFICERS BOND | ||||
| BANK SERVICE CHARGES | 44 | 44 | ||
| PAYPAL TX FEES | 10,327 | |||
| MISC EXPENSE | 2,666 | |||
| PRESIDENT EXPENSE | 3,833 | |||
| PRESIDENT-ELECT EXPENSE | ||||
| SENIOR VICE-PRESIDENT EXPENSE | ||||
| FIRST VICE-PRESIDENT EXP | 1,523 | |||
| TREASURER EXPENSE | 321 | |||
| SECRETARY EXPENSE | ||||
| BOARD OF DIRECTORS EXPENSE | 2,824 | |||
| SERC HOSPITALITY EXP | ||||
| HOSPITALITY / PRESIDENT RECEPTION EXP | ||||
| MEMBERSHIP EXPENSE | ||||
| RESOLUTION COMMITTEE EXP | ||||
| MISC CONTINGENCY EXP | 474 | |||
| CONSOLIDATED PURCHASE CONSORTIUM | ||||
| IT COMMMITTEE | 13,725 | |||
| MISC EXPENSE | ||||
| GOLF EXPENSE | 2,612 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Pt XV-A Ln 1a | 422,795 | ||
| Pt XV-A Ln 1b | 1,550 | ||
| Pt XV-A Ln 1c | 40,082 | 40,082 | |
| Pt XV-A Ln 2 | 18,450 | ||
| Pt XV-A Ln 7 | |||
| Pt XV-A Ln 9 | |||
| Pt XV-A Ln 11 | 850 |
| Description | Amount |
|---|---|
| Endowment Fund Unrealized Gains | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRIANGLE COMM. FOUND ENDOWMENT ADMIN FEES | 2,055 | 2,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payments to IRS | 172 |