| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,160 | 116 | 116 | 1,044 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2001-03-01 | 4,674 | 4,674 | 200DB | 5.0000 | ||||
| DIGITAL FILM | 2003-04-01 | 760 | 760 | 200DB | 7.0000 | ||||
| AIR COMPRESSOR - SA | 2009-10-01 | 975 | 975 | 200DB | 7.0000 | ||||
| LAPTOP | 2010-03-22 | 1,660 | 1,660 | 200DB | 5.0000 | ||||
| CEMENT MIXER | 2010-08-30 | 874 | 874 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURE | 2011-01-24 | 1,410 | 1,410 | 200DB | 7.0000 | ||||
| CASE TRACTOR/LOADER | 2013-04-30 | 16,840 | 16,840 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AIR COMPRESSOR - SA | 2009-10 | PURCHASE | 2023-08 | 300 | 975 | 300 | 975 | |||
| CEMENT MIXER | 2010-08 | PURCHASE | 2023-08 | 500 | 874 | 500 | 874 | |||
| FIDELITY FUNDS | 2023-06 | PURCHASE | 2023-08 | 414,841 | 414,841 | |||||
| PUBLICLY TRADED SECURITITES - WELLS | 2020-02 | PURCHASE | 2023-11 | 68,000 | 73,737 | -5,737 | ||||
| GUGGENHEIM HEALTH CARE PORT | 2021-10 | PURCHASE | 2023-05 | 18,616 | 9 | 18,607 | ||||
| GUGGENHEIM TECHNOLOGICAL | 2021-10 | PURCHASE | 2023-09 | 135,836 | 137,774 | -1,938 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | 8,505 | 8,505 | 8,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 350 | 350 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES | 89 | 89 | 89 | |
| TRAVEL | 94 | 94 | ||
| SUPPLIES EXPENSE | 886 | 886 | ||
| DUES & SUBSCRIPTIONS | 703 | 703 | ||
| OTHER EXPENSE | 235 | 235 | ||
| INVESTMENT EXPENSE | 8,024 | 8,024 | 8,024 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES AUCTION | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 91,709 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
RECEIVABLE - DYCK ESTATE |
153 |