| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 30,457 |
| Contractor | Explanation |
|---|---|
| MOW THE LAWN PRODUCTIONS | INVESTIGATIVE JOURNALISM |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 756 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC NEW | 2021-02 | PURCHASE | 2022-05 | 28,570 | 37,874 | -9,304 | ||||
| ABBVIE INC | 2021-02 | PURCHASE | 2022-07 | 3,041 | 2,128 | 913 | ||||
| WALGREEN CO | 2012-09 | PURCHASE | 2022-07 | 30,066 | 30,015 | 51 | ||||
| COCA-COLA COMPANY | 2021-02 | PURCHASE | 2022-08 | 10,751 | 8,552 | 2,199 | ||||
| COMCAST CORP CL A NEW | 2021-02 | PURCHASE | 2022-08 | 11,505 | 16,369 | -4,864 | ||||
| PNC FINL SVCS GRP INC | 2021-03 | PURCHASE | 2022-08 | 2,528 | 2,655 | -127 | ||||
| INVESCO SENIOR LOAN ETF | 2021-03 | PURCHASE | 2022-08 | 52,713 | 55,656 | -2,943 | ||||
| ABBVIE INC | 2021-03 | PURCHASE | 2022-09 | 5,697 | 4,223 | 1,474 | ||||
| APPLE INC | 2013-04 | PURCHASE | 2022-09 | 5,687 | 558 | 5,129 | ||||
| BROADCOM INC | 2021-02 | PURCHASE | 2022-09 | 3,932 | 3,648 | 284 | ||||
| CHEVRON CORP | 2021-03 | PURCHASE | 2022-09 | 7,077 | 4,700 | 2,377 | ||||
| CISCO SYSTEMS INC | 2021-02 | PURCHASE | 2022-09 | 3,354 | 3,714 | -360 | ||||
| CITIGROUP INC NEW | 2022-06 | PURCHASE | 2022-09 | 3,210 | 3,146 | 64 | ||||
| COCA-COLA COMPANY | 2021-02 | PURCHASE | 2022-09 | 1,900 | 1,601 | 299 | ||||
| COSTCO WHOESALE CORP | 2021-03 | PURCHASE | 2022-09 | 3,018 | 1,895 | 1,123 | ||||
| DIGITAL REALTY TRUST INC | 2021-02 | PURCHASE | 2022-09 | 1,673 | 2,168 | -495 | ||||
| INTEL CORP | 2021-02 | PURCHASE | 2022-09 | 1,931 | 4,061 | -2,130 | ||||
| INTL BUSINESS MACHINES CORP | 2021-02 | PURCHASE | 2022-09 | 3,268 | 3,050 | 218 | ||||
| JPMORGAN CHASE & CO | 2021-02 | PURCHASE | 2022-09 | 4,195 | 5,428 | -1,233 | ||||
| JOHNSON & JOHNSON | 2021-02 | PURCHASE | 2022-09 | 3,160 | 3,154 | 6 | ||||
| L3HARRIS TECHNOLOGIES INC | 2021-02 | PURCHASE | 2022-09 | 2,530 | 2,063 | 467 | ||||
| MAGNA INTERNATIONAL INC CL A | 2022-03 | PURCHASE | 2022-09 | 2,419 | 2,808 | -389 | ||||
| MERCK & COMPANY INC NEW | 2021-02 | PURCHASE | 2022-09 | 6,096 | 5,492 | 604 | ||||
| MONDELEZ INTERNATIONAL INC CL A | 2021-02 | PURCHASE | 2022-09 | 2,392 | 2,226 | 166 | ||||
| NEXTERA ENERGY PARTNERS LP | 2021-02 | PURCHASE | 2022-09 | 4,621 | 4,329 | 292 | ||||
| PHYSICIANS REALTY TRUST | 2021-02 | PURCHASE | 2022-09 | 2,807 | 3,186 | -379 | ||||
| SEMPRA ENERGY | 2021-02 | PURCHASE | 2022-09 | 4,071 | 3,016 | 1,055 | ||||
| 3M COMPANY | 2022-03 | PURCHASE | 2022-09 | 2,560 | 3,247 | -687 | ||||
| VERIZON COMMUNICATIONS INC | 2021-02 | PURCHASE | 2022-09 | 3,374 | 4,630 | -1,256 | ||||
| ALLSTATE CORP DEP SHS | 2021-03 | PURCHASE | 2022-09 | 1,521 | 1,959 | -438 | ||||
| BANK AMERICA CORP | 2021-06 | PURCHASE | 2022-09 | 1,212 | 1,410 | -198 | ||||
| GOLDMAN SACHS GROUP INC | 2021-03 | PURCHASE | 2022-09 | 1,584 | 1,988 | -404 | ||||
| PNC FINL SVCS GRP INC | 2021-03 | PURCHASE | 2022-09 | 1,469 | 1,540 | -71 | ||||
| PUBLIC STORAGE DEP SHS | 2021-03 | PURCHASE | 2022-09 | 1,562 | 1,973 | -411 | ||||
| GOLDMAN SACHS | 2021-03 | PURCHASE | 2022-09 | 2,762 | 3,577 | -815 | ||||
| PNC FINL SVCS GRP INC | 2021-03 | PURCHASE | 2022-11 | 7,300 | 7,752 | -452 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 486,377 | 486,377 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,781 | 3,214 | 567 | 567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 31,554 |
| Description | Amount |
|---|---|
| INVESTMENT FEES | 2,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 51,689 | |||
| DUES AND SUBSCRIPTIONS | 7,409 | |||
| TELEPHONE EXPENSES | 5,476 | |||
| SUPPLIES | 2,432 | |||
| EQUIPMENT RENTAL | 2,281 | |||
| DONATIONS | 72 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS | 1,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 2,545 | |||
| CONTENT AND BROADCAST MEDIA | 431,557 | |||
| CONSULTANT SERVICES | 11,609 | |||
| PAYROLL FEES | 7,051 | |||
| INFORMATION TECHNOLOGY | 8,103 | |||
| ACTIVISM | 93,592 | |||
| COMMUNICATIONS | 135,622 |
| Name | Address |
|---|---|
| JOHN BROWN COOK FOUNDATION |
PO BOX 450 CHESTER,CT06824 |
| VANGUARD CHARITABLE |
PO BOX 9509 WARWICK,RI02889 |
| INFORMING AMERICA FOUNDATION |
1990 K STREET NW WASHINGTON,DC20006 |
| THE PERCY FUND |
PO BOX 3003 BLUE BELL,PA194223003 |