| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,285 | 12,642 | 12,643 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REG SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION | FORM 4562 | UNDER IRC REGULATION SECTION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION FOR TAX YEAR 2020. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE #1551 | 1,506,817 | 1,648,559 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE #1551 | AT COST | 26,056,818 | 26,796,715 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DOMAIN | 60,534 | 0 | 60,534 | |
| WEBSITE DOMAIN | 18,000 | 0 | 18,000 | |
| COMPUTER EQUIPMENT | 20,848 | 0 | 20,848 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 17,010 | 15,400 | 15,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 992 | 992 | 0 | |
| POSTAGE AND DELIVERY | 314 | 0 | 314 | |
| OTHER ADMINISTRATIVE COSTS | 1,434 | 0 | 1,434 | |
| DIRECT CHARITABLE ACTIVITIES | 242,170 | 0 | 242,170 | |
| WEBSITE MAINTENANCE | 348 | 0 | 348 | |
| CONSULTING SERVICES | 63,447 | 0 | 63,447 | |
| TELECONFERENCING | 304 | 0 | 304 | |
| MARKETING | 115 | 0 | 115 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR RETURNED GRANTS | 43,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 15,328 | 4,617 |
| ADVANCE | 36,430 | 18,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 104,882 | 104,882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,725 | 5,725 | 0 | |
| FEDERAL TAX | 30,000 | 0 | 0 | |
| STATE & LOCAL TAXES | 2,303 | 0 | 0 |