| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,511 | 4,628 | 13,883 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KINO GAFFER KITS & ACCESSORIES | 2016-02-02 | 9,521 | 9,362 | S/L | 5.0000 | 159 | |||
| LAPTOP FOR CATHERINE | 2017-03-16 | 3,127 | 2,371 | S/L | 5.0000 | 626 | |||
| 2009 28' MAJESTIC RV | 2017-09-01 | 32,697 | 21,798 | S/L | 5.0000 | 6,539 | |||
| LOUD RV WRAP | 2018-04-17 | 2,485 | 1,325 | S/L | 5.0000 | 497 | |||
| LENOVO THINKPAD FOR CB | 2019-12-06 | 1,788 | 387 | S/L | 5.0000 | 358 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KINO GAFFER KITS & ACCESSORIES | 2016-02 | PURCHASE | 2021-12 | 9,521 | 9,521 | |||||
| 2009 28' MAJESTIC RV | 2017-09 | PURCHASE | 2021-12 | 32,697 | -4,360 | 28,337 | ||||
| LOUD RV WRAP | 2018-04 | PURCHASE | 2021-12 | 2,485 | -663 | 1,822 | ||||
| VARIOUS SECURITIES - SHORT TERM | 2021-01 | PURCHASE | 2021-12 | 271,535 | 271,535 | |||||
| VARIOUS SECURITIES - LONG TERM | 2020-01 | PURCHASE | 2021-12 | 228,502 | 228,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 6,359,217 | 6,359,217 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COURSEBASE, LLC | FMV | 149,400 | 149,400 |
| 1601 STATE STREET HOTEL | FMV | 92,748 | 92,748 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4,915 | 3,932 | 983 | 983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 385 | 385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES/EQUIPMENT | 1,811 | 1,811 | ||
| COMPUTER/DATABASE | 7,148 | 7,148 | ||
| OTHER EXPENSES | 9 | 9 | ||
| WEBSITE | 1,650 | 1,650 | ||
| INSURANCE | 7,761 | 7,761 | ||
| LOUD PROGRAM EXPENSES | 220 | 220 | ||
| GIFTS GIVEN | 2,411 | 2,411 | ||
| PAYROLL FEES | 5,037 | 5,037 | ||
| WORKERS COMPENSATION | 1,573 | 1,573 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 700 | 700 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 395,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOUD CONSULTANTS | 1,183 | 1,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 6,686 | 6,686 |