| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY A/C ENDING 1356 | PURCHASE | 133,555 | 134,603 | -1,048 | ||||||
| FIDELITY A/C ENDING 1356 | PURCHASE | 679,327 | 691,129 | -11,802 | ||||||
| FIDELITY A/C ENDING 1319 | PURCHASE | 83,162 | 78,307 | 4,855 | ||||||
| FIDELITY A/C ENDING 1319 | PURCHASE | 622,013 | 525,947 | 96,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,039,217 | 1,039,217 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 28,104 | 28,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND EXCHANGE FEES | 1,948 | 1,948 | ||
| INVESTMENT FEES | 9,876 | 9,876 | ||
| PAYROLL FEES | 209 | |||
| OFFICE SUPPLIES/SUBSCRIPTIONS | 136 | |||
| BOARD EXPENSE D&O INSURANCE | 2,602 | |||
| VISA PROCESS | 1,954 | 1,954 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 111,770 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM JANELLE CHOI-ADVANCE |
6,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 18,302 | 18,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - INVESTMENT | 686 | 686 | ||
| WA STATE REGISTRATION | ||||
| FEDERAL TAX PAYMENT | 469 |