| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,338 | 534 | 4,804 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 41,736 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FT NSDQ CLN EDG SMRT ETF | 2024-05 | PURCHASE | 2024-09 | 493 | 470 | 23 | ||||
| INV S&P HIGH BETA | PURCHASE | 2024-09 | 6,168 | 6,039 | 129 | |||||
| ISHS IBOX I | PURCHASE | 2024-04 | 5,379 | 5,371 | 8 | |||||
| IHS 20+ TREASUR VD | PURCHASE | 2024-11 | 5,814 | 6,259 | -445 | |||||
| ISHS 7-10 | 2024-07 | PURCHASE | 2024-09 | 6,080 | 5,892 | 188 | ||||
| ISHS SEMICONDUCTOR | PURCHASE | 2024-03 | 1,318 | 891 | 427 | |||||
| ISHS GLOBAL 100 | PURCHASE | 2024-12 | 5,734 | 5,167 | 567 | |||||
| ISHS RUSS 1000 BAL ETF | 2024-05 | PURCHASE | 2024-11 | 385 | 354 | 31 | ||||
| ISHS S&P MEDCP400 | PURCHASE | 2024-07 | 5,856 | 5,640 | 216 | |||||
| ISHS MSTAR MECP GRW | 2023-12 | PURCHASE | 2024-03 | 5,665 | 5,212 | 453 | ||||
| ISHS RES M SEC | 2024-10 | PURCHASE | 2024-11 | 173 | 176 | -3 | ||||
| ISHSGOV CR BD | PURCHASE | 2024-03 | 5,512 | 5,406 | 106 | |||||
| ISHS PFD AND INCM SEC | 2024-04 | PURCHASE | 2024-05 | 5,446 | 5,601 | -155 | ||||
| ISHS US HOME CONSTR | PURCHASE | 2024-04 | 456 | 352 | 104 | |||||
| ISHS US BRKR DEAL | 2024-08 | PURCHASE | 2024-09 | 5,962 | 5,877 | 85 | ||||
| ISHS CONV BOND | PURCHASE | 2024-06 | 5,959 | 5,584 | 375 | |||||
| SPDR S&P RETAIL | PURCHASE | 2024-05 | 5,793 | 5,804 | -11 | |||||
| SPDR S7P CAP MKTS | PURCHASE | 2024-10 | 12,709 | 11,206 | 1,503 | |||||
| SPDR S&P BANK | PURCHASE | 2024-07 | 6,525 | 5,633 | 892 | |||||
| SPDR S&P BIOTECH | PURCHASE | 2024-12 | 17,083 | 17,367 | -284 | |||||
| SPDR S&P OIL &GAS | PURCHASE | 2024-09 | 5,652 | 6,176 | -524 | |||||
| TECH SEL SECT SPDR | PURCHASE | 2024-06 | 915 | 795 | 120 | |||||
| VNGRD LN TRM CRP BD | PURCHASE | 2024-12 | 6,238 | 6,339 | -101 | |||||
| WISDOM INDIA EARNGS ETF | PURCHASE | 2024-12 | 13,399 | 12,014 | 1,385 | |||||
| WISDOM EMKT ST OWNED | 2024-07 | PURCHASE | 2024-08 | 5,959 | 5,875 | 84 | ||||
| GUIDEMK LGCP COR SVC | 2020-08 | PURCHASE | 2024-01 | 35 | 29 | 6 | ||||
| GUIDEMK SMID CAP COR SVC | 2020-08 | PURCHASE | 2024-01 | 245 | 202 | 43 | ||||
| GUIDEMK WRLD EX US SVC | 2020-08 | PURCHASE | 2024-06 | 651 | 547 | 104 | ||||
| ISHS MSCI CANADA | 2021-08 | PURCHASE | 2024-02 | 74 | 75 | -1 | ||||
| ISHS CORE US AGGR BD | 2023-01 | PURCHASE | 2024-07 | 590 | 600 | -10 | ||||
| ISHS SEMICONDUCTOR ETF | 2022-01 | PURCHASE | 2024-03 | 4,598 | 2,736 | 1,862 | ||||
| ISHS US HOME CONSTR ETF | 2022-06 | PURCHASE | 2024-04 | 5,440 | 2,888 | 2,552 | ||||
| ISHS USA MOMNTM FCTR | 2020-08 | PURCHASE | 2024-02 | 1,430 | 1,208 | 222 | ||||
| ISHS CORE MSCI EAFE | 2020-08 | PURCHASE | 2024-02 | 863 | 742 | 121 | ||||
| ISHS CORE MSCI MKT ETF | 2020-08 | PURCHASE | 2024-02 | 306 | 325 | -19 | ||||
| TECH SEL SECT SPDR | 2022-02 | PURCHASE | 2024-06 | 5,863 | 3,979 | 1,884 | ||||
| VNGRD MEGA CAP GRWTH | 2020-08 | PURCHASE | 2024-12 | 8,682 | 5,841 | 2,841 | ||||
| VNGRD MEGA CAP CAL | 2020-08 | PURCHASE | 2024-02 | 3,886 | 2,696 | 1,190 | ||||
| VNGRD ALL WRLD SMCP | 2020-08 | PURCHASE | 2024-02 | 112 | 108 | 4 | ||||
| VNGRD S&P 500 | 2020-08 | PURCHASE | 2024-02 | 1,387 | 957 | 430 | ||||
| VNGRD MDCP VAL | 2020-08 | PURCHASE | 2024-02 | 1,326 | 939 | 387 | ||||
| VNGRD MDCP GRW | 2020-08 | PURCHASE | 2024-02 | 1,589 | 1,276 | 313 | ||||
| VNGRD SMLL CAP GRWTH ETF | 2020-08 | PURCHASE | 2024-02 | 1,007 | 873 | 134 | ||||
| VNGRD SML CAP CAL ETF | 2020-08 | PURCHASE | 2024-02 | 1,636 | 1,052 | 584 | ||||
| VNGRD EXTND MARKET | 2020-08 | PURCHASE | 2024-02 | 828 | 670 | 158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSETMARK UNRESTRICTED | 334,442 | 403,319 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 739,694 | 739,694 | ||
| LEASEHOLD IMPROVIEMENTS | 558,983 | 450,200 | 108,783 | 848,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 15,152 | 15,152 | ||
| DIRECTOR FEES | 50,000 | 10,000 | 40,000 | |
| HOUSE CLEANING/MIS EXPENSES | 20,220 | 20,220 | ||
| INSURANCE | 7,229 | 7,229 | ||
| MEALS | 8,349 | 8,349 | ||
| OFFICE EXPENSES | 16,506 | 16,506 | ||
| REPAIRS AND MAINTENANCE | 27,542 | 27,542 | ||
| SECURITY | 7,675 | 7,675 | ||
| HEALTH ACCESS DUES | 1,724 | 1,724 | ||
| RENT | 2,436 | 2,436 | ||
| DD FEES | 1,232 | 123 | 929 | |
| UTILITIES | 19,655 | 19,655 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROOM AND BOARD FEES | 41,174 | 41,174 | |
| IN MEMORY OF | 215 | 215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RESIDENT DEPOSITS | 2,225 | 4,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,300 | 3,300 | ||
| HR AND MISC | 338 | 338 | ||
| BRANDING CONSULT | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 20,412 | 2,041 | 18,371 | |
| FOREIGN TAXES PAID | 145 | 145 |