| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,710 | 0 | 1,580 | 129 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CHANGE IN ACCOUNTING PERIOD | FORM 990-PF | TO SIMPLIFY ACCOUNTING, INVESTMENT, AND TAX REPORTING, IMPROVE COMPARABILITY, AND STREAMLINE COMPLIANCE, THE ORGANIZATION HAS MOVED FORWARD WITH A RESOLUTION TO CHANGE ITS ACCOUNTING PERIOD. REVENUE PROCEDURE 85-58 RULES APPLY. APPLICANT HAS COMPLIED WITH REV. PROC. 85-58 AND SHOULD BE TREATED AS HAVING OBTAINED APPROVAL FOR THE CHANGE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EFA | 396,827 | 396,827 |
| SPY | 1,490,893 | 1,490,893 |
| VB | 362,637 | 362,637 |
| VTI | 628,755 | 628,755 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID PAYROLL TAXES | 0 | 6,370 | 6,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 8,953 | 0 | 8,275 | 678 |
| BANK FEES AND SERVICE CHARGES | 20 | 20 | 0 | 0 |
| SHIPPING AND POSTAGE | 12 | 0 | 12 | 0 |
| DIRECT CHARITABLE ACTIVITIES EXPENSE | 34,710 | 0 | 0 | 34,710 |
| SUBSCRIPTIONS AND FEES | 656 | 0 | 606 | 50 |
| MEALS | 155 | 0 | 143 | 12 |
| PRINTING AND PHOTOCOPYING | 247 | 0 | 228 | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TICKET SALES | 145 | 145 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 111,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CO INCOME TAX | 0 | 1,416 |
| CO PAID FAMILY AND MEDICAL LEAVE | 0 | 156 |
| FEDERAL TAXES | 0 | 2,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 240 | 0 | 222 | 18 |