| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,578 | 48,578 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2015-10-30 | 2,775 | 786 | 180.000000000000 | 185 | 0 | 0 | 971 |
| ORGANIZATIONAL COSTS | 2016-11-10 | 27,141 | 5,729 | 180.000000000000 | 1,809 | 0 | 0 | 7,538 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-08-30 | 1,809 | 748 | 200DB | 5.000000000000 | 104 | 0 | 0 | |
| MACBOOK PRO AND IMAC PRO | 2018-01-29 | 8,661 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - ORACLE CORP | 1,729,034 | 1,729,034 |
| SCHWAB - APPLE INC & OTHER | 2,211,285 | 2,211,285 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FILM - IN OUR OWN HANDS | AT COST | 144,725 | 132,900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2,775 | 971 | 1,804 | |
| COMPUTER | 1,809 | 1,757 | 52 | |
| ORGANIZATIONAL COSTS | 27,141 | 7,538 | 19,603 | |
| MACBOOK PRO AND IMAC PRO | 8,661 | 8,661 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,057 | 3,308 | 0 | 18,748 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 209 | 2 | 2 |
| RECEIVABLE - AUTISM IMPACT FUND | 1,364 | 1,364 | 1,364 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 160,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND PROCESSING | 27,930 | 2,793 | 0 | 25,137 |
| SUPPLIES | 1,949 | 292 | 0 | 1,656 |
| PAYROLL PROCESSING FEES | 1,426 | 356 | 0 | 1,069 |
| BANK AND SERVICE FEES | 976 | 488 | 0 | 488 |
| WEBSITE DEVELOPMENT | 2,580 | 645 | 0 | 1,935 |
| INSURANCE | 23,469 | 5,867 | 0 | 17,602 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 204 | 102 | 0 | 102 |
| DISTRIBUTION FEES | 335 | 0 | 0 | 335 |
| AMORTIZATION | 1,994 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| ZACHARY NELSON ELIZABETH HORN |
800 OAK GROVE AVENUE SUITE 200 MENLO PARK,CA94025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYER TAXES | 17,528 | 3,506 | 0 | 14,023 |
| STATE TAXES | 10 | 0 | 0 | 10 |
| FEDERAL TAXES | 2,000 | 0 | 0 | 2,000 |