| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,534 | 16,267 | 16,267 |
| 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 2021. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE #1551 | 1,380,068 | 1,876,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE #1551 | AT COST | 26,527,792 | 27,843,212 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 175 | 175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 15,400 | 19,311 | 19,311 |
| CREDIT CARD RECEIVABLE | 0 | 3,233 | 3,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 259 | 259 | 0 | |
| OTHER ADMINISTRATIVE COSTS | 668 | 0 | 668 | |
| DIRECT CHARITABLE ACTIVITIES | 128,701 | 0 | 128,701 | |
| TELECONFERENCING | 279 | 0 | 279 | |
| MARKETING | 106 | 0 | 106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 2,425 | 2,425 | 2,425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 4,617 | 94 |
| ADVANCE | 18,778 | 32,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 46,542 | 46,542 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,873 | 5,873 | 0 | |
| FEDERAL TAX | 70,000 | 0 | 0 | |
| STATE & LOCAL TAXES | 5,499 | 0 | 0 |