| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,712 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 215 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2020-04 | PURCHASED | 2021-01 | 10,475 | 7,340 | COST | 0 | 3,135 | ||
| 64 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2020-04 | PURCHASED | 2021-01 | 3,364 | 2,234 | COST | 0 | 1,130 | ||
| 21 VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2020-04 | PURCHASED | 2021-01 | 5,344 | 3,457 | COST | 0 | 1,887 | ||
| 44 VANGUARD INDEX FDS VANGUARD VALUE ETF | 2020-04 | PURCHASED | 2021-01 | 5,417 | 4,142 | COST | 0 | 1,275 | ||
| 6 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2020-04 | PURCHASED | 2021-01 | 1,238 | 712 | COST | 0 | 526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KEY INV ACT #THY-34 | FMV | 705,550 | 714,856 |
| ANNUITY - KEY INV ACT #HT4-33 | AT COST | 733,295 | 723,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 17,227 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| 2020 FORM 990 INCOME TAX PAID IN 2021 | 563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT EXPENSE | 6,183 | 0 | 0 | 6,183 |
| ADMINISTRATION | 13,605 | 7,596 | 0 | 6,009 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIDEO TRAINING | 58,434 | 58,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,206 | 5,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 81,755 | 0 | 0 | 81,755 |
| PROGRAM MANAGEMENT | 129,115 | 0 | 0 | 129,115 |
| INSURANCE | 15,048 | 0 | 0 | 0 |
| RESEARCH COLLABORATION | 161,013 | 0 | 0 | 161,013 |
| Name | Address |
|---|---|
|
BRISTOL MYERS SQUIBB |
100 NASSAU PARK BLVD PRINCETON,NJ08540 |
|
JANSSEN BIOTECH INC |
800 RIDGEVIEW DR HORSHAM,PA19044 |
|
ELI LILLY |
LILLY CORPORATE CENTER INDIANAPOLIS,IN46285 |
|
BOEHRINGER INGELHEIM INTL |
HPZ 4547-02-03 55216 INGELHEIM AM RHEIN BINGER STRABE,GERMANY GM |
|
PFIZER INC |
6730 LENOX CENTER MEMPHIS,TN38115 |
|
NOVARTIS PHARMA AG |
4002 BASEL SZ |
|
SPARTAN |
PO BOX 55491 PORTLAND,OR97238 |
|
GALAPAGOS NV |
2800 MECHELEN BELGIUML11A3 BE |
|
SUN PHARMACEUTICALS |
2 INDEPENDENCE WAY 2ND FLOOR PRINCETON,NJ08540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAXES & LICENSES | 2,604 | 0 | 0 | 0 |
| FOREIGN TAX ON INVESTEMENT | 317 | 0 | 0 | 0 |