| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,442 | 1,191 | 0 | 8,251 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2016-01-31 | 5,820 | 5,560 | 200DB | 7.000000000000 | 260 | 69 | 0 | |
| OFFICE COMPUTER/PRINTER | 2016-01-31 | 2,594 | 2,594 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2017-12-15 | 1,069 | 200DB | 7.000000000000 | 0 | 153 | 0 | ||
| LEASEHOLD IMPROVEMENT - GLASS DOORS/WINDOWS | 2018-12-15 | 9,355 | 970 | SL | 39.000000000000 | 240 | 240 | 0 | |
| OFFICE PRINTER | 2018-09-13 | 279 | 200DB | 5.000000000000 | 0 | 37 | 0 | ||
| LEASEHOLD IMPROVEMENT - KITCHEN BUILDOUT | 2019-04-01 | 3,350 | 1,030 | 150DB | 15.000000000000 | 232 | 223 | 0 | |
| KITCHEN APPLIANCES | 2019-04-01 | 8,638 | 7,145 | 200DB | 5.000000000000 | 995 | 1,493 | 0 | |
| COMPUTER EQUIPMENT-OFFICE | 2019-07-31 | 6,299 | 5,211 | 200DB | 5.000000000000 | 725 | 1,088 | 0 | |
| TELEVISION/PHONE | 2019-07-31 | 1,111 | 919 | 200DB | 5.000000000000 | 128 | 192 | 0 | |
| FURNITURE | 2019-09-30 | 2,835 | 1,949 | 200DB | 7.000000000000 | 253 | 405 | 0 | |
| STAFF PHONE | 2020-07-07 | 627 | 200DB | 5.000000000000 | 0 | 0 | 125 | ||
| APPLE COMPUTERS | 2023-02-28 | 7,517 | 200DB | 5.000000000000 | 6,315 | 0 | 1,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 13,270,305 | 53,922,575 |
| DIVIDEND RECEIVABLE | AT COST | 51,166 | 51,166 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 4,122 | 4,122 | 0 | |
| OFFICE FURNITURE | 5,820 | 5,820 | 0 | |
| OFFICE COMPUTER/PRINTER | 2,594 | 2,594 | 0 | |
| OFFICE FURNITURE | 1,069 | 1,069 | 0 | |
| LEASEHOLD IMPROVEMENT - GLASS DOORS/WINDOWS | 9,355 | 1,210 | 8,145 | |
| OFFICE PRINTER | 279 | 279 | 0 | |
| LEASEHOLD IMPROVEMENT - KITCHEN BUILDOUT | 3,350 | 1,262 | 2,088 | |
| KITCHEN APPLIANCES | 8,638 | 8,140 | 498 | |
| COMPUTER EQUIPMENT-OFFICE | 6,299 | 5,936 | 363 | |
| TELEVISION/PHONE | 1,111 | 1,047 | 64 | |
| FURNITURE | 2,835 | 2,202 | 633 | |
| STAFF PHONE | 627 | 627 | 0 | |
| APPLE COMPUTERS | 7,517 | 6,315 | 1,202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 6,290 | 6,290 | 6,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE WEBSITE SERVICES | 1,495 | 189 | 0 | 1,306 |
| OFFICE UTILITIES | 3,340 | 421 | 0 | 2,919 |
| OFFICE SUPPLIES | 1,618 | 204 | 0 | 1,414 |
| MISCELLANEOUS OFFICE EXPENSE | 1,858 | 234 | 0 | 1,624 |
| SPONSORED SEMINARS-SPEAKER/CONSULTANT FEES | 31,600 | 0 | 0 | 31,600 |
| SPONSORED SEMINARS-SUPPLIES/BOOKS | 15,684 | 0 | 0 | 15,684 |
| SPONSORED SEMINARS-MEALS | 37,018 | 0 | 0 | 37,018 |
| SPONSORED SEMINARS-SITE RENTALS | 19,825 | 0 | 0 | 19,825 |
| TELECOMMUNICATIONS/INTERNET | 4,175 | 527 | 0 | 3,648 |
| NON-SPONSORED-SEMINAR REGISTRATIONS | 8,967 | 0 | 0 | 8,967 |
| CONSULTING: STUDENT TESTING | 52,620 | 0 | 0 | 52,620 |
| EMPLOYEE HEALTH INSURANCE/MED REIMBURSEMENTS | 84,250 | 10,630 | 0 | 73,620 |
| SPONSORED-SEMINAR TRAVEL/LODGING | 2,207 | 0 | 0 | 2,207 |
| PLANNING SESSIONS MEALS | 4,325 | 0 | 0 | 4,325 |
| SPONSORED SEMINARS-WEBSITE AND MEDIA SERVICES | 142 | 0 | 0 | 142 |
| OFFICE POSTAGE | 69 | 9 | 0 | 60 |
| CONSULTING: GENERAL | 5,000 | 0 | 0 | 5,000 |
| PROFESSIONAL MEMBERSHIP FEES | 551 | 70 | 0 | 481 |
| CONTINUING EDUCATION | 100 | 13 | 0 | 87 |
| OFFICE INSURANCE | 1,014 | 128 | 0 | 886 |
| SPONSORED SEMINARS - INSURANCE | 1,138 | 0 | 0 | 1,138 |
| PLANNING SESSIONS SUPPLIES | 378 | 0 | 0 | 378 |
| NON-SPONSORED-SEMINAR TRAVEL/LODGING | 7,569 | 0 | 0 | 7,569 |
| NON-SPONSORED-SEMINAR TRAVEL MEALS | 903 | 0 | 0 | 903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALARIES PAYABLE | 136 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 401K ADMINISTRATION EXPENSE | 1,500 | 189 | 0 | 1,311 |
| PAYROLL PROCESSING FEES | 2,201 | 278 | 0 | 1,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 55,204 | 6,965 | 0 | 48,239 |
| ILLINOIS SECRETARY STATE FEES/LLC FEES | 17 | 2 | 0 | 15 |
| FED EST TAX PAY-2023 | 5,586 | 5,586 | 0 | 0 |