| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,775 | 0 | 13,775 |
| 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 | 2016-09-01 | 2,183 | 1,976 | SL | 7.000000000000 | 207 | 0 | ||
| MACBOOK PRO | 2017-12-29 | 2,305 | 2,305 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE ART WORK | 2019-07-01 | 5,574 | 1,950 | SL | 10.000000000000 | 557 | 0 | ||
| MAC BOOK PRO | 2020-06-04 | 1,537 | 793 | SL | 5.000000000000 | 307 | 0 | ||
| FURNISHINGS | 2021-02-08 | 1,772 | 485 | SL | 7.000000000000 | 253 | 0 | ||
| FURNISHINGS | 2021-04-26 | 1,617 | 385 | SL | 7.000000000000 | 231 | 0 | ||
| MACBOOK PRO | 2022-08-04 | 1,696 | 141 | SL | 5.000000000000 | 339 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 377,055 | 377,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 7,158,158 | 7,158,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 14,056,049 | 14,056,049 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,183 | 2,183 | 0 | 0 |
| MACBOOK PRO | 2,305 | 2,305 | 0 | 0 |
| OFFICE ART WORK | 5,574 | 2,507 | 3,067 | 3,067 |
| MAC BOOK PRO | 1,537 | 1,100 | 437 | 437 |
| FURNISHINGS | 1,772 | 738 | 1,034 | 1,034 |
| FURNISHINGS | 1,617 | 616 | 1,001 | 1,001 |
| MACBOOK PRO | 1,696 | 480 | 1,216 | 1,216 |
| Item No. | 1 |
|---|---|
| Lender's Name | ALANA STEWART |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | |
| Balance Due | 1225 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | ERRONEOUS PAYMENT FOR ACCOUNTING |
| Description of Lender Consideration | CASH |
| Consideration FMV | 1225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 58,418 | 58,418 | 0 | |
| OFFICE SUPPLIES | 12,879 | 0 | 12,879 | |
| INSURANCE | 25,804 | 0 | 25,804 | |
| BANK AND MERCHANT FEES | 6,323 | 0 | 6,323 | |
| WEB DESIGN AND MAINTENANCE | 6,985 | 0 | 6,985 | |
| TELEPHONE AND CABLE | 5,718 | 0 | 5,718 | |
| DUES AND SUBSCRIPTIONS | 113 | 0 | 113 | |
| FUNDRAISING EXPENSES | 356,982 | 0 | 356,982 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDUALS/ROYALTIES | 6,542 | 6,542 | 6,542 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 123,500 | 123,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 420,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 3,205 | 0 | 3,205 | |
| PUBLICITY | 6,350 | 0 | 6,350 |
| Name | Address |
|---|---|
|
FREEDOM PHILANTHROPIC TRUST |
UNIT 3-107A GOVERNORS SQUARE 23 LIME TREE BAY AVENUE PO BOX 32203 GRAND CAYMAN KYI-1208 CJ |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | 200 | 0 | 200 | |
| SECRETARY OF STATE FILING FEE | 20 | 0 | 20 | |
| PAYROLL TAXES | 25,728 | 1,286 | 24,442 | |
| FOREIGN TAX WITHHELD | 483 | 483 | 0 | |
| PROPERTY TAX | 322 | 0 | 322 | |
| STATE CORPORATE TAXES | 69,862 | 0 | 0 | |
| FEDERAL CORPORATE TAXES | 130,554 | 0 | 0 |