Vital Times 2022 - 19

TABLE 2 - ASSETS & LIABILITIES
CSA ASSETS
Bill.com Money Out Clearing
WF Main Checking
WF Savings
Schwab Investments
MS Retirement-Trust 457(B)
MS Retirement - FBO
WF Mutual Funds/Stocks
Wells Fargo Advisor - CDs 3
Account Receivable
Total Cash & Equivalents
Total Non-Current Assets (PrePaid Expense)
TOTAL ASSETS
DEC-20
-
$382,030
$429,567
$561,176
$47,520
$6,401
$657,909
$385,883
-
$2,470,487
$426,947
$2,897,434
DEC-21
-
$572,432
$548,832
$709,526
$23,712
$6,352
$763,551
$288,008
-
$2,912,413
$518,020
$3,430,433
JUL-22
-
$1,120,605
$547,512
$635,030
-
$6,352
$686,184
$287,631
$150
$3,283,464
$332,509
$3,615,974
LIABILITY
Total Liability
EQUITY
Opening Balance Equity
Unrestricted Fund
Legal Defense Fund
Unrestricted Net Assets
Net Revenue
Total Equity
TOTAL LIABILITY & EQUITY
DEC-20
$288,560
DEC-21
$449,458
JUL-22
$335,064
-
-
$1,241,693
$260,678
$722,389
$384,114
$2,224,759
$2,513,319
$1,241,693
$260,678
$1,106,794
$384,114
$2,980,975
$3,430,433
($80,887)
$1,241,693
$260,679
$1,478,604
$380,823
$3,280,910
$3,615,974
TABLE 3 - INVESTMENT
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$200,000
$400,000
$600,000
$800,000
SCHWAB
WELLS FARGO
2013
-
2014
-
2015
-
2016
-
2017
-
2018
$395,013.20
2019
$475,606.78
2020
2021
$561,176.02 $709,526.15
2022 (YTD)
$635,029.80
$420,989.98 $438,417.70 $416,419,85 $455,168.72 %529,972.67 $487,015.75 $586,897.36 $657,909.21 $763,551.15 $686,184.74
TABLE 4 - CSA INVESTMENT COMPARED TO BENCHMARK INDEX
70%
60%
50%
40%
30%
20%
10%
0%
-10%
-20%
-30%
2013
NASDAQ
S&P 500
WELLS FARGO
SCHWAB
-5.58%
29.43%
11.97%
-
2014
65.34%
11.54%
4.14%
-
2015
5.32%
-1.01%
-5.02%
-
2016
9.27%
10.47%
9.31%
-
2017
31.23%
19.19%
16.43%
-
2018
-3.62%
-7.70%
-4.18%
-1.25%
2019
42%
30.99%
17.89%
20.40%
2020
46.42%
15.766%
12.10%
17.99%
2021
21.39%
20.22%
16.06%
26.44%
2022 (YTD)
-20.86%
-8.36%
-10.13%
-12.61%
Annual Publication 2022 | 19

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Vital Times 2022

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