| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 830 | 830 | 830 |
| 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 | 2023-01-31 | 7,006 | 200DB | 5.0000 | 1,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WNC476 - SILVER CREEK NE | AT COST | 31,500 | |
| WND551 - OMAHA, NE | AT COST | 187,500 | |
| WQCN537 - GLOBE, AZ | AT COST | 75,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | NOTE PAYABLE - QHSLLC 401K |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 2000 |
| Balance Due | 2000 |
| Date of Note | 2023-03 |
| Maturity Date | 2025-03 |
| Repayment Terms | ON DEMAND |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PURCHASE OF FFC LICENSE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 9,828 | 9,828 | 9,828 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 54,809 | 54,809 |