| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,885 | 3,908 | 977 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2022-06-10 | 9,804 | 1,144 | SL | 5.000000000000 | 1,961 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 3,000,213 | 3,045,511 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | 295,701 | 295,701 |
| ISHARES CORE S&P TOTAL US STOCK MARKET | 16,222,183 | 19,925,511 |
| VANGUARD INDEX FDS VANGUARD TOTAL STOCK | 30,893,787 | 38,450,753 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 9,804 | 3,105 | 6,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLEAR VISION IMPACT FUND, LP | 1,322,116 | 3,316,598 | 3,316,598 |
| PREPAID WAGES | 2,240 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 5,630 | 0 | 5,630 | |
| PAYROLL SERVICE FEES | 3,072 | 0 | 3,072 | |
| INSURANCE | 450 | 0 | 450 | |
| OFFICE EXPENSES | 6,404 | 0 | 4,164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 CLEAR VISION IMPACT FUND, LP | 107,516 | 107,516 | 107,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,156 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT/FILING FEES | 449 | 0 | 449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,076 | 0 | 6,076 | |
| EXCISE TAXES | 347,000 | 0 | 0 |