| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,800 |
| Lender's Name | Lender's Address | Amount Borrowed | Use of Borrowed Funds | Election Statement |
|---|---|---|---|---|
|
AMERICAN EXPRESS |
|
TRAVEL AND CHARITABLE DONATIONS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD US GRW ADML | 2021-12 | PURCHASE | 2023-01 | 5,000 | 7,588 | -2,588 | ||||
| VANGUARD EQ INC | 2021-12 | PURCHASE | 2023-01 | 5,000 | 5,258 | -258 | ||||
| VANGUARD EXPLORER | 2021-12 | PURCHASE | 2023-01 | 5,000 | 6,225 | -1,225 | ||||
| VANGUARD SEL VAL INVS | 2021-12 | PURCHASE | 2023-01 | 5,000 | 5,447 | -447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 645,827 | 381,973 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 9,042 | 9,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 23,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE | ||||
| ADVERTISING | 444 | |||
| CHARITABLE CONTRIBUTIONS | ||||
| DUES AND SUBSCRIPTIONS | 2,378 | |||
| OFFICE EQUIPMENT | 267 | |||
| BANK SERVICE CHARGES | 88 | |||
| POSTAGE AND DELIVERY | 184 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 4,327 | 1,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS | 90 | |||
| TAXES | 160 |