| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,695 | 170 | 1,526 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WORK DESK | 2013-02-27 | 1,250 | 597 | 200DB | 7.000000000000 | 28 | 0 | ||
| OFFICE SIGNS | 2013-02-21 | 1,826 | 872 | 200DB | 7.000000000000 | 41 | 0 | ||
| IPAD | 2013-07-02 | 513 | 256 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOUND SPEAKER WIRING | 2013-08-23 | 2,923 | 1,396 | 200DB | 7.000000000000 | 65 | 0 | ||
| CAMERA | 2015-01-27 | 712 | 335 | 200DB | 5.000000000000 | 21 | 0 | ||
| IPAD | 2015-05-26 | 778 | 367 | 200DB | 5.000000000000 | 22 | 0 | ||
| IPAD | 2015-12-28 | 641 | 302 | 200DB | 5.000000000000 | 18 | 0 | ||
| PHOTOGRAPHY EQUIPMENT | 2016-08-21 | 2,592 | 1,072 | 200DB | 5.000000000000 | 149 | 0 | ||
| EQUIPMENT | 2018-06-15 | 1,784 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE PAINTING | 2020-02-03 | 968 | 200DB | 5.000000000000 | 968 | 0 | |||
| OFFICE FURNITURE | 2020-02-06 | 1,195 | 200DB | 5.000000000000 | 1,195 | 0 | |||
| OFFICE DECORATIONS | 2020-03-19 | 1,278 | 200DB | 5.000000000000 | 1,278 | 0 | |||
| COMPUTER EQUIPMENT | 2020-05-21 | 1,831 | 200DB | 5.000000000000 | 1,831 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT MANAGEMENT CONSULTANTS | 4,122,745 | 4,122,745 |
| NUTRIEX, LLC | 906,295 | 906,295 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WORK DESK | 1,250 | 1,250 | 0 | |
| OFFICE SIGNS | 1,826 | 1,826 | 0 | |
| IPAD | 513 | 513 | 0 | |
| SOUND SPEAKER WIRING | 2,923 | 2,923 | 0 | |
| CAMERA | 712 | 712 | 0 | |
| IPAD | 778 | 778 | 0 | |
| IPAD | 641 | 641 | 0 | |
| PHOTOGRAPHY EQUIPMENT | 2,592 | 2,517 | 75 | |
| EQUIPMENT | 1,784 | 1,784 | 0 | |
| OFFICE PAINTING | 968 | 968 | 0 | |
| OFFICE FURNITURE | 1,195 | 1,195 | 0 | |
| OFFICE DECORATIONS | 1,278 | 1,278 | 0 | |
| COMPUTER EQUIPMENT | 1,831 | 1,831 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 975 | 98 | 878 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,663 | 12,355 | 12,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES, SUPPLIES, ETC | 3,922 | 392 | 3,530 | |
| ADVERTISING | 683 | 68 | 615 | |
| TELEPHONE | 2,055 | 206 | 1,850 | |
| MISCELLANEOUS | 1,016 | 102 | 914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,664 | 8,664 | 0 |
| Name | Address |
|---|---|
| THOMAS ROSENBERG |
2540 E HAVEN LANE SALT LAKE CITY,UT84117 |
|
WHEELER FOUNDATION |
1 WEST 4TH STREET WINSTONSALEM,NC27101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,803 | 380 | 3,423 | |
| FEDERAL TAXES | 3,843 | 0 | 0 |