| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,896 | 948 | 948 |
| 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 | 625 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE SIGNS | 2013-02-21 | 1,826 | 913 | 200DB | 7.000000000000 | 0 | 0 | ||
| IPAD | 2013-07-02 | 513 | 256 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOUND SPEAKER WIRING | 2013-08-23 | 2,923 | 1,461 | 200DB | 7.000000000000 | 0 | 0 | ||
| CAMERA | 2015-01-27 | 712 | 356 | 200DB | 5.000000000000 | 0 | 0 | ||
| IPAD | 2015-05-26 | 778 | 389 | 200DB | 5.000000000000 | 0 | 0 | ||
| IPAD | 2015-12-28 | 641 | 320 | 200DB | 5.000000000000 | 0 | 0 | ||
| PHOTOGRAPHY EQUIPMENT | 2016-08-21 | 2,592 | 1,221 | 200DB | 5.000000000000 | 75 | 0 | ||
| EQUIPMENT | 2018-06-15 | 1,784 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE PAINTING | 2020-02-03 | 968 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2020-02-06 | 1,195 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE DECORATIONS | 2020-03-19 | 1,278 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2020-05-21 | 1,831 | 200DB | 5.000000000000 | 0 | 0 | |||
| OFFICE FURNITURE | 2021-05-31 | 677 | 200DB | 5.000000000000 | 677 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUTRIEX, LLC | 906,295 | 906,295 |
| BLACKROCK HIGH YIELD MUNICIPAL FUND | 433,861 | 433,861 |
| GOVERNMENT FUND | 2,828,057 | 2,828,057 |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND | 502,812 | 502,812 |
| NUVEEN HIGH YIELD MUNICIPAL BOND FUND | 774,336 | 774,336 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WORK DESK | 1,250 | 1,250 | 0 | 0 |
| OFFICE SIGNS | 1,826 | 1,826 | 0 | 0 |
| IPAD | 513 | 513 | 0 | 0 |
| SOUND SPEAKER WIRING | 2,923 | 2,923 | 0 | 0 |
| CAMERA | 712 | 712 | 0 | 0 |
| IPAD | 778 | 778 | 0 | 0 |
| IPAD | 641 | 641 | 0 | 0 |
| PHOTOGRAPHY EQUIPMENT | 2,592 | 2,592 | 0 | 0 |
| EQUIPMENT | 1,784 | 1,784 | 0 | 0 |
| OFFICE PAINTING | 968 | 968 | 0 | 0 |
| OFFICE FURNITURE | 1,195 | 1,195 | 0 | 0 |
| OFFICE DECORATIONS | 1,278 | 1,278 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,831 | 1,831 | 0 | 0 |
| OFFICE FURNITURE | 677 | 677 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 893 | 89 | 804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 12,355 | 20,825 | 20,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES, SUPPLIES, ETC | 1,013 | 101 | 912 | |
| ADVERTISING | 640 | 64 | 576 | |
| TELEPHONE | 510 | 51 | 459 | |
| WEB CONSULTING | 499 | 50 | 449 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 115,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,752 | 10,752 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,552 | 655 | 5,897 | |
| FEDERAL TAXES | 3,262 | 0 | 0 |