| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 980 | 980 | 980 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2010-01-01 | 5,811 | 5,811 | SL | 5 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2011-01-01 | 818 | 818 | SL | 5 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-01-01 | 2,415 | 2,415 | SL | 5 | 0 | 0 | 0 | |
| 2023 TOYOTA COROLLA | 2019-04-19 | 36,021 | 0 | NDA | 5 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 392,146 | 860,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 207 | 0 | 0 | 207 |
| DIRECTOR EXPENSES | 1,500 | 0 | 0 | 1,500 |
| TRAVEL | 14,588 | 0 | 0 | 14,588 |
| INSURANCE | 1,681 | 0 | 0 | 1,681 |
| MISCELLANEOUS | 4,651 | 0 | 0 | 0 |
| VEHICLE EXPENSE | 777 | 0 | 0 | 777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 9,056 | 9,056 | 9,056 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,354 | 1,354 | 1,354 | 0 |
| FEDERAL TAXES | 652 | 0 | 0 | 0 |