| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Admin Fees | 6,549 | 6,549 | 0 | 0 |
| Accounting | 668 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Portable Flooring | 2023-01-01 | 10,520 | 526 | 150DB | 7.22 % | 526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameriprise | AT COST | 615,005 | 615,005 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 10,520 | 1,052 | 9,468 | 9,468 |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Original Amount of Loan | 6749 |
| Balance Due | 6749 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 6749 |
| Description | Amount |
|---|---|
| 2023 Federal Tax paid | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer and Internet | 2,744 | |||
| Insurance | 2,978 | |||
| Office | 815 | |||
| Repairs | 179 | |||
| Rounding | 2 | |||
| Snow Removal | 635 | |||
| Supplies | 4,875 | |||
| Utilities | 8,977 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ballet School | 117,186 |
| Description | Amount |
|---|---|
| Non Taxable Distributions | 337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 18 | |||
| Foreign Tax on Brokerage | 638 | 638 |