| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,900 | 950 | 950 |
| 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 | 2003-08-04 | 2,032 | 2,032 | 200DB | 5.0000 | ||||
| DESK | 2004-01-17 | 250 | 250 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | 2023-07 | PURCHASE | 2024-12 | 163,594 | 105,280 | 58,314 | ||||
| SEE ATTACHED | 2024-07 | PURCHASE | 2024-12 | 798,725 | 618,655 | 180,070 | ||||
| SEE ATTACHED | 2023-07 | PURCHASE | 2024-12 | 627,591 | 616,326 | 11,265 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 208,603 | 200,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,355,677 | 3,171,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUNICIPAL BONDS | AT COST | 32,103 | 35,993 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,282 | 2,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 2,616 | 1,308 | 1,036 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 6,359 | 6,359 | |
| OTHER INCOME | 34 | 34 | |
| OTHER INCOME - PIA | 1,525 | 1,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 41,248 | 41,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN TAXES | 273 | 273 | ||
| TAXES - FOREIGN TAXES - PIA | 17 | 17 |