| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax 990 efile costs for 2022 990PF PF | 171 | 0 | 0 | 171 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL Common Stock | 2009-06 | Purchase | 2023-11 |
AAPL Common Stock |
5,382 | 1,217 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL Common Stock Shares | 4,654 | 4,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report to Secretary of State 4 17 23 | 50 | 0 | 0 | 50 |
| Description | Amount |
|---|---|
| $3070 Loss investment assets sold to repay loan;plus $2509 cash loss to high energy,internet costs. | 5,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payment of remaining interest on low-interest loan whose principal was paid in full in 2022. | 3,070 | 0 | 0 | 3,070 |
| 12 months of Monthly utilities @ combined cost of $233.33 month phone internet electricity | 2,800 | 0 | 0 | 2,800 |
| Internet booster service to enhance weak WIFI | 152 | 0 | 0 | 152 |
| office supplies | 88 | 0 | 0 | 88 |
| Moving Previously Stored Production Files Displays Props Video and Music Tapes | 185 | 0 | 0 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Paid for 2022 990PF return 4 17 23 | 161 | 0 | 0 | 161 |